Thomas Russo - Gardner Russo & Quinn LLC

Thomas Russo - Gardner Russo & Quinn

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296

Holdings Activity Buys Sells History

History	Stock	Activity ▼	Share change	% change to portfolio
	Q1 2026
☰	KNCRF - Konecranes Oyj	Add 184.55%	34,050	0.01
☰	RTLLF - Rational Ag	Add 125.64%	1,225	0.01
☰	LEVI - Levi Strauss & Co.	Add 73.34%	35,000	0.01
☰	AKBLF - Alk Abello A s	Add 42.86%	15,000	0.01
☰	JNJ - Johnson & Johnson	Add 33.61%	328	0.00
☰	FLMNF - Fielmann Group Ag	Add 28.40%	7,300	0.00
☰	WRBY - Warby Parker Inc.	Add 23.08%	15,000	0.00
☰	FLUIF - Fluidra SA	Add 18.64%	11,000	0.00
☰	ECTXF - Electrolux Professional Ab B	Add 15.00%	30,000	0.00
☰	KMROF - Kalmar Oyj B Share	Add 12.50%	3,000	0.00
☰	NFLX - Netflix Inc.	Add 12.11%	605,901	0.69
☰	DELHF - De'Longhi	Add 10.64%	3,750	0.00
☰	UNP - Union Pacific	Add 10.62%	2,654	0.01
☰	DASH - DoorDash Inc.	Add 7.60%	70,728	0.13
☰	SSPPF - Ssp Group Plc	Add 6.06%	40,000	0.00
☰	MCD - McDonald's Corp.	Add 4.64%	42	0.00
☰	ORCL - Oracle Corp.	Add 3.60%	125	0.00
☰	AAPL - Apple Inc.	Add 1.65%	77	0.00
☰	UBER - Uber Technologies Inc.	Add 0.55%	28,344	0.02
☰	XOM - Exxon Mobil Corp.	Add 0.48%	917	0.00
☰	DIS - Walt Disney Co.	Add 0.28%	7	0.00
☰	SUNB - Sunbelt Rentals Holdings, Inc.	Buy	6,067,311	4.64
☰	ERFSF - Eurofins Scientific SE	Buy	3,096,404	2.63
☰	MRK - Merck & Co.	Buy	2,141	0.00
☰	MO - Altria Group Inc.	Reduce 0.19%	311	0.00
☰	HKHHF - Heineken Holding NV	Reduce 1.07%	98,748	0.08
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.21%	20,216	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.33%	14,966	0.08
☰	MLM - Martin Marietta	Reduce 1.54%	11,201	0.08
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 1.57%	54,818	0.13
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.88%	28	0.23
☰	MA - Mastercard Inc.	Reduce 1.95%	30,858	0.19
☰	PM - Philip Morris Intl.	Reduce 1.97%	92,439	0.16
☰	CMCSA - Comcast Corp.	Reduce 2.05%	47,091	0.02
☰	DOV - Dover Corp.	Reduce 2.05%	400	0.00
☰	NSRGY - Nestle	Reduce 2.41%	135,448	0.14
☰	PDRDF - Pernod Ricard	Reduce 2.91%	74,224	0.07
☰	WMT - Walmart Inc.	Reduce 4.18%	425	0.00
☰	HRL - Hormel Foods Corp.	Reduce 4.21%	835	0.00
☰	MSFT - Microsoft Corp.	Reduce 4.35%	161	0.00
☰	KO - Coca Cola Co.	Reduce 4.51%	615	0.00
☰	MKC - McCormick & Co.	Reduce 5.13%	2,085	0.00
☰	PEP - PepsiCo Inc.	Reduce 6.01%	589	0.00
☰	WFC - Wells Fargo	Reduce 6.45%	514	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 6.85%	48,485	0.01
☰	CVX - Chevron Corp.	Reduce 7.49%	200	0.00
☰	VMC - Vulcan Materials	Reduce 8.20%	649	0.00
☰	FULT - Fulton Financial Corp.	Reduce 9.52%	5,150	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 10.14%	606	0.00
☰	OUT - Outfront Media Inc.	Reduce 13.33%	2,089	0.00
☰	V - Visa Inc.	Reduce 13.79%	15,006	0.06
☰	CR - Crane Co	Reduce 14.29%	7,775	0.02
☰	GOOG - Alphabet Inc. CL C	Reduce 14.78%	580,860	1.97
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 16.56%	40,090	0.00
☰	CAT - Caterpillar Inc.	Reduce 18.18%	100	0.00
☰	MKL - Markel Group Inc.	Reduce 21.10%	1,325	0.03
☰	GOOGL - Alphabet Inc.	Reduce 22.16%	3,306	0.01
☰	PG - Procter & Gamble	Reduce 22.78%	2,722	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 30.70%	81,515	0.06
☰	SWZ - Swiss Helvetia Fund Inc.	Reduce 33.23%	48,617	0.00
☰	AXP - American Express	Reduce 46.67%	5,675	0.02
☰	CABJF - Carlsberg A/S	Reduce 57.25%	13,219	0.02
☰	JPM - JPMorgan Chase & Co.	Reduce 71.86%	380,019	1.32
☰	ASHTF - Ashtead Group PLC	Sell 100.00%	6,111,758	4.51
☰	DGEAF - Diageo PLC	Sell 100.00%	129,805	0.03
☰	H - Hyatt Hotels Corp.	Sell 100.00%	8,675	0.02
☰	PNC - PNC Financial Services	Sell 100.00%	3,750	0.01
☰	IBM - International Business Machines Corp.	Sell 100.00%	750	0.00
	Q4 2025
☰	NFLX - Netflix Inc.	Add 872.89%	4,490,340	4.55
☰	CABJF - Carlsberg A/S	Add 91.55%	11,036	0.01
☰	MCD - McDonald's Corp.	Add 28.37%	200	0.00
☰	KMROF - Kalmar Oyj B Share	Add 20.00%	4,000	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Add 15.09%	31,750	0.00
☰	FLUIF - Fluidra SA	Add 11.32%	6,000	0.00
☰	ASHTF - Ashtead Group PLC	Add 9.59%	534,678	0.39
☰	PG - Procter & Gamble	Add 9.44%	1,031	0.00
☰	UBER - Uber Technologies Inc.	Add 9.22%	434,219	0.38
☰	WRBY - Warby Parker Inc.	Add 6.56%	4,000	0.00
☰	MSFT - Microsoft Corp.	Add 5.71%	200	0.00
☰	MLM - Martin Marietta	Add 5.68%	39,075	0.26
☰	FLMNF - Fielmann Group Ag	Add 2.80%	700	0.00
☰	PM - Philip Morris Intl.	Add 0.76%	35,307	0.06
☰	XOM - Exxon Mobil Corp.	Add 0.67%	1,291	0.00
☰	UNP - Union Pacific	Add 0.57%	141	0.00
☰	DASH - DoorDash Inc.	Add 0.44%	4,104	0.01
☰	DGEAF - Diageo PLC	Buy	129,805	0.03
☰	AKBLF - Alk Abello A s	Buy	35,000	0.01
☰	AMZN - Amazon.com Inc.	Buy	1,040	0.00
☰	IBM - International Business Machines Corp.	Buy	750	0.00
☰	JNJ - Johnson & Johnson	Buy	976	0.00
☰	OUT - Outfront Media Inc.	Reduce 0.08%	13	0.00
☰	DOV - Dover Corp.	Reduce 0.13%	25	0.00
☰	NSRGF - Nestle Sa Reg	Reduce 0.36%	40	0.00
☰	AAPL - Apple Inc.	Reduce 0.53%	25	0.00
☰	MO - Altria Group Inc.	Reduce 0.56%	921	0.00
☰	HKHHF - Heineken Holding NV	Reduce 0.92%	85,630	0.06
☰	MA - Mastercard Inc.	Reduce 2.12%	34,273	0.21
☰	MKC - McCormick & Co.	Reduce 2.22%	925	0.00
☰	NSRGY - Nestle	Reduce 2.79%	161,498	0.16
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 2.83%	101,887	0.21
☰	BF.A - Brown-Forman Corp. CL A	Reduce 2.91%	49,978	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 2.97%	16,213	0.05
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.10%	35,999	0.19
☰	BRK.A - Berkshire Hathaway CL A	Reduce 3.44%	53	0.43
☰	CR - Crane Co	Reduce 3.67%	2,075	0.00
☰	GOOGL - Alphabet Inc.	Reduce 3.68%	570	0.00
☰	PDRDF - Pernod Ricard	Reduce 5.43%	146,761	0.15
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 5.91%	16,690	0.01
☰	CMCSA - Comcast Corp.	Reduce 5.95%	145,514	0.05
☰	BF.B - Brown-Forman Corp.	Reduce 7.52%	57,589	0.02
☰	LRLCF - L'Oreal SA	Reduce 8.52%	345	0.00
☰	PEP - PepsiCo Inc.	Reduce 10.64%	1,166	0.00
☰	AXP - American Express	Reduce 10.80%	1,472	0.01
☰	V - Visa Inc.	Reduce 11.00%	13,446	0.05
☰	GOOG - Alphabet Inc. CL C	Reduce 15.46%	718,726	1.88
☰	FULT - Fulton Financial Corp.	Reduce 16.25%	10,500	0.00
☰	MKL - Markel Group Inc.	Reduce 17.95%	1,374	0.03
☰	VMC - Vulcan Materials	Reduce 20.06%	1,985	0.01
☰	CAT - Caterpillar Inc.	Reduce 21.43%	150	0.00
☰	WFC - Wells Fargo	Reduce 21.53%	2,185	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Reduce 66.31%	287,953	0.02
☰	DROOF - Deliveroo PLC	Sell 100.00%	390,000	0.01
☰	TFC - Truist Financial Corp.	Sell 100.00%	9,355	0.00
☰	FMX - Fomento Economico Mexicano	Sell 100.00%	3,218	0.00
	Q3 2025
☰	SSPPF - Ssp Group Plc	Add 20.44%	112,000	0.00
☰	ECTXF - Electrolux Professional Ab B	Add 13.96%	24,500	0.00
☰	HKHHF - Heineken Holding NV	Add 10.14%	855,260	0.63
☰	FLMNF - Fielmann Group Ag	Add 8.70%	2,000	0.00
☰	ZLDSF - Zalando Se	Add 7.69%	2,000	0.00
☰	WRBY - Warby Parker Inc.	Add 5.17%	3,000	0.00
☰	TFC - Truist Financial Corp.	Add 0.81%	75	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.76%	1,441	0.00
☰	CABJF - Carlsberg A/S	Add 0.74%	88	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.59%	6,828	0.04
☰	UNP - Union Pacific	Add 0.52%	128	0.00
☰	DROOF - Deliveroo PLC	Buy	390,000	0.01
☰	KMROF - Kalmar Oyj B Share	Buy	20,000	0.01
☰	CAT - Caterpillar Inc.	Buy	700	0.00
☰	AXP - American Express	Reduce 0.01%	2	0.00
☰	COST - Costco Co.	Reduce 0.19%	9	0.00
☰	MKC - McCormick & Co.	Reduce 0.92%	385	0.00
☰	NSRGF - Nestle Sa Reg	Reduce 1.02%	115	0.00
☰	GOOGL - Alphabet Inc.	Reduce 1.54%	243	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 1.64%	12,753	0.00
☰	VMC - Vulcan Materials	Reduce 2.61%	265	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 3.33%	124,323	0.25
☰	MLM - Martin Marietta	Reduce 3.54%	25,242	0.15
☰	V - Visa Inc.	Reduce 3.69%	4,680	0.02
☰	MA - Mastercard Inc.	Reduce 3.73%	62,779	0.37
☰	UBER - Uber Technologies Inc.	Reduce 3.80%	185,881	0.18
☰	NSRGY - Nestle	Reduce 3.93%	236,173	0.25
☰	ASHTF - Ashtead Group PLC	Reduce 4.02%	233,606	0.16
☰	DASH - DoorDash Inc.	Reduce 4.18%	40,397	0.11
☰	PM - Philip Morris Intl.	Reduce 4.33%	211,125	0.41
☰	PDRDF - Pernod Ricard	Reduce 4.38%	123,573	0.13
☰	CMCSA - Comcast Corp.	Reduce 4.39%	112,255	0.04
☰	FMX - Fomento Economico Mexicano	Reduce 4.45%	150	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 4.75%	14,085	0.01
☰	CR - Crane Co	Reduce 4.85%	2,879	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 5.00%	28,670	0.09
☰	PNC - PNC Financial Services	Reduce 5.06%	200	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 5.11%	83	0.64
☰	NFLX - Netflix Inc.	Reduce 5.15%	27,909	0.40
☰	FULT - Fulton Financial Corp.	Reduce 5.28%	3,600	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 5.97%	109,076	0.03
☰	MKL - Markel Group Inc.	Reduce 6.02%	490	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 8.65%	440,394	0.83
☰	AAPL - Apple Inc.	Reduce 8.74%	450	0.00
☰	FBLA - Fb Bancorp Inc	Reduce 9.09%	5,000	0.00
☰	DOV - Dover Corp.	Reduce 9.28%	2,000	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 10.26%	24,040	0.00
☰	DIS - Walt Disney Co.	Reduce 10.93%	308	0.00
☰	MO - Altria Group Inc.	Reduce 13.45%	25,747	0.02
☰	MSFT - Microsoft Corp.	Reduce 17.33%	735	0.00
☰	KNCRF - Konecranes Oyj	Reduce 21.99%	5,200	0.00
☰	HRI - HERC Holdings Inc.	Reduce 23.67%	2,000	0.00
☰	HRL - Hormel Foods Corp.	Reduce 44.25%	15,746	0.00
☰	WFC - Wells Fargo	Reduce 55.58%	12,699	0.01
☰	GNRC - Generac Holdings Inc.	Reduce 60.18%	3,400	0.01
☰	RL - Ralph Lauren Corp Cl A	Sell 100.00%	4,100	0.01
☰	DGEAF - Diageo PLC	Sell 100.00%	8,077	0.00
	Q2 2025
☰	SWZ - Swiss Helvetia Fund Inc.	Add 48.00%	140,834	0.01
☰	DASH - DoorDash Inc.	Add 21.81%	173,095	0.45
☰	CABJF - Carlsberg A/S	Add 16.11%	1,660	0.00
☰	WRBY - Warby Parker Inc.	Add 12.29%	6,350	0.00
☰	UBER - Uber Technologies Inc.	Add 10.49%	465,047	0.46
☰	ASHTF - Ashtead Group PLC	Add 5.37%	296,377	0.20
☰	FLUIF - Fluidra SA	Add 4.95%	2,500	0.00
☰	HKHHF - Heineken Holding NV	Add 3.57%	290,808	0.23
☰	FLMNF - Fielmann Group Ag	Add 3.14%	700	0.00
☰	WILLF - Demant A s	Add 1.86%	750	0.00
☰	GOOGL - Alphabet Inc.	Add 0.76%	118	0.00
☰	UNP - Union Pacific	Add 0.52%	127	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.44%	832	0.00
☰	ZLDSF - Zalando Se	Buy	26,000	0.01
☰	COST - Costco Co.	Reduce 0.09%	4	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.17%	19	0.00
☰	AXP - American Express	Reduce 0.18%	24	0.00
☰	MLM - Martin Marietta	Reduce 0.21%	1,473	0.01
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 0.32%	758	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.32%	16,288	0.03
☰	PG - Procter & Gamble	Reduce 0.73%	80	0.00
☰	WMT - Walmart Inc.	Reduce 0.73%	75	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 0.88%	30	0.00
☰	LRLCF - L'Oreal SA	Reduce 0.88%	36	0.00
☰	MKC - McCormick & Co.	Reduce 1.52%	650	0.00
☰	CR - Crane Co	Reduce 1.58%	950	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 1.59%	60,334	0.12
☰	MKL - Markel Group Inc.	Reduce 1.61%	133	0.00
☰	DOV - Dover Corp.	Reduce 1.82%	400	0.00
☰	AAPL - Apple Inc.	Reduce 1.91%	100	0.00
☰	MA - Mastercard Inc.	Reduce 1.94%	33,323	0.20
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.99%	33	0.30
☰	PDRDF - Pernod Ricard	Reduce 2.01%	58,033	0.06
☰	NSRGY - Nestle	Reduce 2.10%	128,906	0.15
☰	FULT - Fulton Financial Corp.	Reduce 2.15%	1,500	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.21%	26,042	0.16
☰	CMCSA - Comcast Corp.	Reduce 2.25%	58,845	0.02
☰	BF.A - Brown-Forman Corp. CL A	Reduce 2.34%	43,774	0.02
☰	PM - Philip Morris Intl.	Reduce 2.86%	143,305	0.26
☰	V - Visa Inc.	Reduce 2.87%	3,757	0.01
☰	NFLX - Netflix Inc.	Reduce 2.88%	16,078	0.17
☰	DIS - Walt Disney Co.	Reduce 4.25%	125	0.00
☰	TFC - Truist Financial Corp.	Reduce 4.25%	412	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 5.15%	42,275	0.02
☰	COCXF - Lindt & Spruengli AG	Reduce 6.25%	1	0.00
☰	MSFT - Microsoft Corp.	Reduce 8.23%	380	0.00
☰	HRI - HERC Holdings Inc.	Reduce 10.58%	1,000	0.00
☰	OUT - Outfront Media Inc.	Reduce 11.39%	2,016	0.00
☰	LTSSF - Lotus Bakeries	Reduce 11.54%	15	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 12.51%	42,350	0.03
☰	PNC - PNC Financial Services	Reduce 20.20%	1,000	0.00
☰	FBLA - Fb Bancorp Inc	Reduce 21.43%	15,000	0.00
☰	MO - Altria Group Inc.	Reduce 22.38%	55,208	0.04
☰	HRL - Hormel Foods Corp.	Reduce 22.79%	10,500	0.00
☰	H - Hyatt Hotels Corp.	Reduce 25.70%	3,000	0.01
☰	YETI - YETI Holdings Inc.	Reduce 26.15%	8,500	0.00
☰	HMRZF - Hennes & Mauritz Ab B Shs	Reduce 27.27%	24,000	0.00
☰	LEVI - Levi Strauss & Co.	Reduce 29.53%	20,000	0.00
☰	GNRC - Generac Holdings Inc.	Reduce 31.52%	2,600	0.00
☰	CVX - Chevron Corp.	Reduce 36.68%	1,547	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 45.01%	469,654	1.29
☰	VMC - Vulcan Materials	Reduce 45.77%	8,575	0.02
☰	WFC - Wells Fargo	Reduce 63.68%	40,053	0.03
☰	MRK - Merck & Co.	Sell 100.00%	2,763	0.00
☰	HKHHY - Heineken Holding NV ADR	Sell 100.00%	6,260	0.00
☰	BP - BP plc	Sell 100.00%	6,300	0.00
	Q1 2025
☰	DASH - DoorDash Inc.	Add 18.43%	123,534	0.25
☰	ASHTF - Ashtead Group PLC	Add 16.89%	796,643	0.48
☰	NSRGF - Nestle Sa Reg	Add 7.89%	825	0.00
☰	UBER - Uber Technologies Inc.	Add 6.77%	280,808	0.23
☰	HKHHF - Heineken Holding NV	Add 3.56%	279,676	0.23
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.59%	4,602	0.00
☰	MLM - Martin Marietta	Add 1.02%	7,242	0.04
☰	TFC - Truist Financial Corp.	Add 0.78%	75	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.27%	516	0.00
☰	UNP - Union Pacific	Add 0.21%	52	0.00
☰	H - Hyatt Hotels Corp.	Buy	11,675	0.02
☰	KNCRF - Konecranes Oyj	Buy	23,650	0.02
☰	WILLF - Demant A s	Buy	40,250	0.02
☰	DELHF - De'Longhi	Buy	35,250	0.01
☰	ECTXF - Electrolux Professional Ab B	Buy	175,500	0.01
☰	FLMNF - Fielmann Group Ag	Buy	22,300	0.01
☰	FLUIF - Fluidra SA	Buy	50,500	0.01
☰	GNRC - Generac Holdings Inc.	Buy	8,250	0.01
☰	HMRZF - Hennes & Mauritz Ab B Shs	Buy	88,000	0.01
☰	HRI - HERC Holdings Inc.	Buy	9,450	0.01
☰	JBTM - JBT Marel Corp.	Buy	7,250	0.01
☰	LEVI - Levi Strauss & Co.	Buy	67,725	0.01
☰	LTSSF - Lotus Bakeries	Buy	130	0.01
☰	PUIGF - Puig Brands SA B	Buy	68,000	0.01
☰	RL - Ralph Lauren Corp Cl A	Buy	4,100	0.01
☰	RTLLF - Rational Ag	Buy	975	0.01
☰	SSPPF - Ssp Group Plc	Buy	548,000	0.01
☰	WRBY - Warby Parker Inc.	Buy	51,650	0.01
☰	YETI - YETI Holdings Inc.	Buy	32,500	0.01
☰	BP - BP plc	Buy	6,300	0.00
☰	MKC - McCormick & Co.	Reduce 0.34%	144	0.00
☰	WMT - Walmart Inc.	Reduce 0.63%	65	0.00
☰	CR - Crane Co	Reduce 0.70%	425	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 1.96%	68	0.00
☰	DGEAF - Diageo PLC	Reduce 2.12%	175	0.00
☰	DOV - Dover Corp.	Reduce 2.23%	500	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 2.33%	19,600	0.01
☰	NSRGY - Nestle	Reduce 2.90%	183,670	0.17
☰	KO - Coca Cola Co.	Reduce 3.30%	465	0.00
☰	PM - Philip Morris Intl.	Reduce 3.34%	173,569	0.24
☰	MKL - Markel Group Inc.	Reduce 4.00%	345	0.01
☰	PEP - PepsiCo Inc.	Reduce 4.76%	549	0.00
☰	PDRDF - Pernod Ricard	Reduce 5.14%	156,087	0.20
☰	CVX - Chevron Corp.	Reduce 5.55%	248	0.00
☰	MRK - Merck & Co.	Reduce 5.57%	163	0.00
☰	CMCSA - Comcast Corp.	Reduce 6.01%	167,237	0.07
☰	FULT - Fulton Financial Corp.	Reduce 6.69%	5,000	0.00
☰	MSFT - Microsoft Corp.	Reduce 6.76%	335	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 7.15%	143,998	0.06
☰	AXP - American Express	Reduce 7.82%	1,158	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 8.26%	106,313	0.54
☰	HRL - Hormel Foods Corp.	Reduce 8.47%	4,264	0.00
☰	MO - Altria Group Inc.	Reduce 8.59%	23,178	0.01
☰	MA - Mastercard Inc.	Reduce 8.93%	168,290	1.00
☰	GOOG - Alphabet Inc. CL C	Reduce 9.39%	529,330	1.14
☰	AAPL - Apple Inc.	Reduce 9.56%	555	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 10.25%	432,893	0.74
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 10.43%	39,425	0.02
☰	BRK.A - Berkshire Hathaway CL A	Reduce 11.34%	212	1.63
☰	VMC - Vulcan Materials	Reduce 11.52%	2,439	0.01
☰	NFLX - Netflix Inc.	Reduce 11.75%	74,361	0.75
☰	HKHHY - Heineken Holding NV ADR	Reduce 13.85%	1,006	0.00
☰	COST - Costco Co.	Reduce 14.08%	760	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 17.31%	218,355	0.59
☰	DIS - Walt Disney Co.	Reduce 17.59%	628	0.00
☰	GOOGL - Alphabet Inc.	Reduce 23.72%	4,855	0.01
☰	LRLCF - L'Oreal SA	Reduce 28.45%	1,625	0.01
☰	V - Visa Inc.	Reduce 36.15%	73,995	0.26
☰	CABJF - Carlsberg A/S	Reduce 43.17%	7,831	0.01
☰	PG - Procter & Gamble	Reduce 53.69%	12,754	0.03
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 59.42%	344,380	0.02
☰	OUT - Outfront Media Inc.	Reduce 60.49%	27,108	0.01
☰	WFC - Wells Fargo	Reduce 67.50%	130,655	0.10
☰	MDLZ - Mondelez International	Sell 100.00%	4,400	0.00
☰	CFRUY - Compagnie Financiere Richemont	Sell 100.00%	12,140	0.00
	Q4 2024
☰	UBER - Uber Technologies Inc.	Add 9.31%	353,488	0.24
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.92%	5,451	0.00
☰	TFC - Truist Financial Corp.	Add 0.74%	71	0.00
☰	UNP - Union Pacific	Add 0.48%	116	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.38%	720	0.00
☰	CVX - Chevron Corp.	Add 0.36%	16	0.00
☰	GOOGL - Alphabet Inc.	Add 0.15%	30	0.00
☰	FBLA - Fb Bancorp Inc	Buy	70,000	0.01
☰	OUT - Outfront Media Inc.	Buy	44,814	0.01
☰	CIR/MI - Cofide SPA	Buy	251,250	0.00
☰	MKC - McCormick & Co.	Reduce 0.12%	50	0.00
☰	COST - Costco Co.	Reduce 0.46%	25	0.00
☰	WMT - Walmart Inc.	Reduce 0.58%	60	0.00
☰	ABBV - AbbVie Inc.	Reduce 0.80%	100	0.00
☰	MSFT - Microsoft Corp.	Reduce 1.00%	50	0.00
☰	LRLCF - L'Oreal SA	Reduce 1.01%	58	0.00
☰	DGEAF - Diageo PLC	Reduce 2.37%	200	0.00
☰	CR - Crane Co	Reduce 2.61%	1,626	0.00
☰	DOV - Dover Corp.	Reduce 2.81%	650	0.00
☰	KO - Coca Cola Co.	Reduce 2.92%	425	0.00
☰	AXP - American Express	Reduce 3.42%	525	0.00
☰	PM - Philip Morris Intl.	Reduce 3.64%	196,300	0.24
☰	HKHHF - Heineken Holding NV	Reduce 3.70%	302,301	0.23
☰	BRK.B - Berkshire Hathaway CL B	Reduce 4.17%	55,983	0.26
☰	BF.B - Brown-Forman Corp.	Reduce 4.27%	37,489	0.02
☰	MKL - Markel Group Inc.	Reduce 4.38%	395	0.01
☰	ASHTF - Ashtead Group PLC	Reduce 4.61%	228,247	0.18
☰	FMX - Fomento Economico Mexicano	Reduce 4.81%	175	0.00
☰	DASH - DoorDash Inc.	Reduce 4.98%	35,136	0.05
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 5.16%	20,550	0.01
☰	HRL - Hormel Foods Corp.	Reduce 5.17%	2,746	0.00
☰	MRK - Merck & Co.	Reduce 5.22%	161	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 5.26%	111,846	0.06
☰	MLM - Martin Marietta	Reduce 5.74%	43,062	0.24
☰	PEP - PepsiCo Inc.	Reduce 5.83%	714	0.00
☰	COCXF - Lindt & Spruengli AG	Reduce 5.88%	1	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 5.97%	358,011	0.61
☰	CMCSA - Comcast Corp.	Reduce 6.26%	185,879	0.08
☰	MA - Mastercard Inc.	Reduce 6.30%	126,644	0.64
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 6.38%	287,483	0.47
☰	PDRDF - Pernod Ricard	Reduce 6.52%	212,082	0.33
☰	MO - Altria Group Inc.	Reduce 6.67%	19,272	0.01
☰	PNC - PNC Financial Services	Reduce 7.48%	400	0.00
☰	AAPL - Apple Inc.	Reduce 7.49%	470	0.00
☰	FULT - Fulton Financial Corp.	Reduce 8.04%	6,528	0.00
☰	DIS - Walt Disney Co.	Reduce 8.08%	314	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 8.61%	176	1.25
☰	NSRGY - Nestle	Reduce 9.04%	628,913	0.65
☰	VMC - Vulcan Materials	Reduce 9.82%	2,305	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 12.42%	178,998	0.39
☰	NFLX - Netflix Inc.	Reduce 13.54%	99,065	0.72
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 17.61%	123,846	0.01
☰	CABJF - Carlsberg A/S	Reduce 22.65%	5,312	0.01
☰	V - Visa Inc.	Reduce 22.89%	60,765	0.17
☰	PG - Procter & Gamble	Reduce 24.05%	7,523	0.01
☰	HINKF - Heineken NV	Reduce 40.53%	10,310	0.01
☰	WFC - Wells Fargo	Reduce 51.89%	208,764	0.12
☰	HKHHY - Heineken Holding NV ADR	Reduce 65.82%	13,989	0.01
☰	NSRGF - Nestle Sa Reg	Reduce 73.90%	29,621	0.03
☰	CFRUY - Compagnie Financiere Richemont	Reduce 81.70%	54,200	0.01
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Sell 100.00%	23,057	0.01
☰	ASHTY - Ashtead Group PLC ADR	Sell 100.00%	1,253	0.00
☰	CTVA - Corteva Inc.	Sell 100.00%	6,070	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Sell 100.00%	4,230	0.00
☰	HEINY - Heineken NV Sponsored ADR	Sell 100.00%	5,255	0.00
☰	CSL - Carlisle Companies	Sell 100.00%	500	0.00
☰	DHR - Danaher Corp.	Sell 100.00%	819	0.00
☰	TT - Trane Technologies plc	Sell 100.00%	540	0.00
☰	BP - BP plc	Sell 100.00%	6,602	0.00
☰	DVCMY - Davide Campari-Milano ADR	Sell 100.00%	13,650	0.00
	Q3 2024
☰	HKHHY - Heineken Holding NV ADR	Add 4.67%	949	0.00
☰	XOM - Exxon Mobil Corp.	Add 4.27%	7,703	0.01
☰	UBER - Uber Technologies Inc.	Add 4.19%	152,667	0.12
☰	DVDCF - Davide Campari-Milano S.p.A.	Add 3.88%	26,250	0.00
☰	HKHHF - Heineken Holding NV	Add 2.26%	180,125	0.14
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.43%	3,982	0.00
☰	MO - Altria Group Inc.	Add 0.98%	2,808	0.00
☰	BP - BP plc	Add 0.92%	60	0.00
☰	UNP - Union Pacific	Add 0.52%	126	0.00
☰	GOOGL - Alphabet Inc.	Add 0.39%	80	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 0.30%	200	0.00
☰	CTVA - Corteva Inc.	Add 0.30%	18	0.00
☰	DHR - Danaher Corp.	Buy	819	0.00
☰	TT - Trane Technologies plc	Buy	540	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 0.02%	1	0.00
☰	NSRGF - Nestle Sa Reg	Reduce 0.14%	55	0.00
☰	KO - Coca Cola Co.	Reduce 0.34%	50	0.00
☰	COST - Costco Co.	Reduce 1.00%	55	0.00
☰	PEP - PepsiCo Inc.	Reduce 1.00%	124	0.00
☰	MKC - McCormick & Co.	Reduce 1.15%	500	0.00
☰	LRLCF - L'Oreal SA	Reduce 1.23%	72	0.00
☰	DOV - Dover Corp.	Reduce 1.39%	325	0.00
☰	PM - Philip Morris Intl.	Reduce 1.46%	79,858	0.09
☰	DASH - DoorDash Inc.	Reduce 1.55%	11,121	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 1.56%	13,901	0.01
☰	PDRDF - Pernod Ricard	Reduce 1.66%	54,878	0.08
☰	MLM - Martin Marietta	Reduce 1.83%	13,987	0.08
☰	BF.A - Brown-Forman Corp. CL A	Reduce 2.02%	43,917	0.02
☰	MA - Mastercard Inc.	Reduce 2.19%	45,042	0.21
☰	ASHTF - Ashtead Group PLC	Reduce 2.22%	112,249	0.08
☰	PG - Procter & Gamble	Reduce 2.28%	729	0.00
☰	CMCSA - Comcast Corp.	Reduce 3.10%	94,895	0.04
☰	BRK.A - Berkshire Hathaway CL A	Reduce 3.26%	69	0.45
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.41%	47,406	0.20
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 3.44%	160,609	0.26
☰	GOOG - Alphabet Inc. CL C	Reduce 3.48%	215,910	0.42
☰	JPM - JPMorgan Chase & Co.	Reduce 3.49%	52,128	0.11
☰	MSFT - Microsoft Corp.	Reduce 3.84%	200	0.00
☰	CABJF - Carlsberg A/S	Reduce 3.85%	940	0.00
☰	CR - Crane Co	Reduce 3.93%	2,550	0.00
☰	NSRGY - Nestle	Reduce 4.19%	304,302	0.33
☰	CVX - Chevron Corp.	Reduce 4.34%	202	0.00
☰	AXP - American Express	Reduce 4.57%	734	0.00
☰	DIS - Walt Disney Co.	Reduce 4.92%	201	0.00
☰	V - Visa Inc.	Reduce 6.10%	17,253	0.05
☰	UNM - Unum Group	Reduce 6.17%	250	0.00
☰	MKL - Markel Group Inc.	Reduce 6.27%	603	0.01
☰	NFLX - Netflix Inc.	Reduce 6.42%	50,224	0.36
☰	AAPL - Apple Inc.	Reduce 7.72%	525	0.00
☰	HRL - Hormel Foods Corp.	Reduce 7.97%	4,600	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 8.64%	400	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 9.74%	43,000	0.03
☰	MRK - Merck & Co.	Reduce 10.42%	359	0.00
☰	COCXF - Lindt & Spruengli AG	Reduce 10.53%	2	0.00
☰	WFC - Wells Fargo	Reduce 15.95%	76,322	0.05
☰	TFC - Truist Financial Corp.	Reduce 16.77%	1,924	0.00
☰	PNC - PNC Financial Services	Reduce 23.82%	1,673	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 26.81%	1,334	0.00
☰	FULT - Fulton Financial Corp.	Reduce 28.94%	33,077	0.01
☰	VMC - Vulcan Materials	Reduce 30.16%	10,141	0.03
☰	MCD - McDonald's Corp.	Reduce 41.10%	492	0.00
☰	DD - DuPont de Nemours Inc.	Sell 100.00%	15,555	0.01
☰	DOW - Dow Inc.	Sell 100.00%	18,097	0.01
	Q2 2024
☰	HKHHY - Heineken Holding NV ADR	Add 13.76%	2,456	0.00
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Add 11.20%	2,322	0.00
☰	UBER - Uber Technologies Inc.	Add 10.44%	344,484	0.26
☰	PDRDF - Pernod Ricard	Add 9.32%	281,674	0.40
☰	DVDCF - Davide Campari-Milano S.p.A.	Add 5.53%	35,481	0.00
☰	UNP - Union Pacific	Add 3.94%	920	0.00
☰	HEINY - Heineken NV Sponsored ADR	Add 3.85%	195	0.00
☰	HKHHF - Heineken Holding NV	Add 2.01%	157,625	0.13
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.61%	4,420	0.00
☰	DOW - Dow Inc.	Add 1.25%	223	0.00
☰	TFC - Truist Financial Corp.	Add 0.78%	89	0.00
☰	BP - BP plc	Add 0.77%	50	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Add 0.71%	33,145	0.05
☰	DD - DuPont de Nemours Inc.	Add 0.47%	73	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 0.44%	293	0.00
☰	CVX - Chevron Corp.	Add 0.32%	15	0.00
☰	CTVA - Corteva Inc.	Add 0.31%	19	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.22%	396	0.00
☰	NSRGY - Nestle	Add 0.12%	8,648	0.01
☰	DASH - DoorDash Inc.	Buy	716,388	0.82
☰	CSL - Carlisle Companies	Buy	500	0.00
☰	MKC - McCormick & Co.	Reduce 0.29%	125	0.00
☰	CABJF - Carlsberg A/S	Reduce 0.57%	140	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.62%	77	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.84%	18	0.12
☰	ABT - Abbott Labs	Reduce 0.86%	100	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.95%	29,422	0.01
☰	PG - Procter & Gamble	Reduce 0.99%	319	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.27%	28,011	0.02
☰	ASHTF - Ashtead Group PLC	Reduce 1.34%	68,498	0.05
☰	BF.B - Brown-Forman Corp.	Reduce 1.45%	13,146	0.01
☰	PM - Philip Morris Intl.	Reduce 1.53%	84,839	0.08
☰	FULT - Fulton Financial Corp.	Reduce 1.72%	2,000	0.00
☰	MKL - Markel Group Inc.	Reduce 1.84%	180	0.00
☰	MRK - Merck & Co.	Reduce 1.91%	67	0.00
☰	MA - Mastercard Inc.	Reduce 2.09%	43,948	0.22
☰	MSFT - Microsoft Corp.	Reduce 2.93%	157	0.00
☰	MLM - Martin Marietta	Reduce 2.97%	23,421	0.15
☰	CR - Crane Co	Reduce 3.10%	2,075	0.00
☰	PNC - PNC Financial Services	Reduce 3.70%	270	0.00
☰	V - Visa Inc.	Reduce 4.37%	12,915	0.04
☰	BRK.B - Berkshire Hathaway CL B	Reduce 5.07%	74,221	0.32
☰	HRL - Hormel Foods Corp.	Reduce 5.13%	3,122	0.00
☰	DOV - Dover Corp.	Reduce 5.15%	1,271	0.00
☰	KO - Coca Cola Co.	Reduce 6.42%	1,000	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 6.51%	30,768	0.02
☰	GOOGL - Alphabet Inc.	Reduce 7.18%	1,574	0.00
☰	MO - Altria Group Inc.	Reduce 8.84%	27,762	0.01
☰	LAMR - Lamar Advertising Co.	Reduce 9.13%	600	0.00
☰	NFLX - Netflix Inc.	Reduce 10.53%	92,013	0.57
☰	AXP - American Express	Reduce 11.16%	2,020	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 12.05%	851,066	1.33
☰	JPM - JPMorgan Chase & Co.	Reduce 12.72%	217,659	0.45
☰	VMC - Vulcan Materials	Reduce 12.99%	5,021	0.01
☰	LRLCF - L'Oreal SA	Reduce 13.29%	895	0.00
☰	AAPL - Apple Inc.	Reduce 14.74%	1,175	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 21.34%	1,350	0.00
☰	WFC - Wells Fargo	Reduce 29.09%	196,327	0.12
☰	MCD - McDonald's Corp.	Reduce 38.04%	735	0.00
☰	CABO - Cable One Inc	Sell 100.00%	11,681	0.05
☰	41IS - Unilever PLC ADR	Sell 100.00%	15,167	0.01
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Sell 100.00%	560	0.01
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Sell 100.00%	1,121	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Sell 100.00%	10,000	0.00
☰	DANOY - Danone ADR	Sell 100.00%	10,057	0.00
	Q1 2024
☰	WMT - Walmart Inc.	Add 200.00%	6,910	0.01
☰	PDRDF - Pernod Ricard	Add 7.51%	211,183	0.35
☰	UBER - Uber Technologies Inc.	Add 7.10%	218,865	0.17
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Add 6.64%	1,291	0.00
☰	MSFT - Microsoft Corp.	Add 2.76%	144	0.00
☰	UNP - Union Pacific	Add 2.13%	487	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.64%	4,444	0.00
☰	HEINY - Heineken NV Sponsored ADR	Add 1.50%	75	0.00
☰	MO - Altria Group Inc.	Add 0.96%	2,982	0.00
☰	TFC - Truist Financial Corp.	Add 0.83%	94	0.00
☰	NSRGF - Nestle Sa Reg	Add 0.67%	266	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.52%	935	0.00
☰	CABJF - Carlsberg A/S	Add 0.02%	4	0.00
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Buy	1,121	0.00
☰	UNM - Unum Group	Buy	4,050	0.00
☰	HKHHF - Heineken Holding NV	Reduce 0.25%	19,300	0.02
☰	FULT - Fulton Financial Corp.	Reduce 0.43%	500	0.00
☰	ORCL - Oracle Corp.	Reduce 0.63%	22	0.00
☰	BP - BP plc	Reduce 0.92%	60	0.00
☰	COST - Costco Co.	Reduce 1.32%	73	0.00
☰	LRLCF - L'Oreal SA	Reduce 1.46%	100	0.00
☰	MKC - McCormick & Co.	Reduce 1.53%	675	0.00
☰	MKL - Markel Group Inc.	Reduce 1.85%	185	0.00
☰	CR - Crane Co	Reduce 1.90%	1,300	0.00
☰	DIS - Walt Disney Co.	Reduce 2.04%	85	0.00
☰	CVX - Chevron Corp.	Reduce 2.15%	102	0.00
☰	GOOGL - Alphabet Inc.	Reduce 2.66%	600	0.00
☰	ASHTF - Ashtead Group PLC	Reduce 2.81%	148,405	0.11
☰	BF.A - Brown-Forman Corp. CL A	Reduce 3.11%	70,621	0.04
☰	BF.B - Brown-Forman Corp.	Reduce 3.47%	32,551	0.02
☰	PEP - PepsiCo Inc.	Reduce 4.64%	605	0.00
☰	PNC - PNC Financial Services	Reduce 4.89%	375	0.00
☰	WFC - Wells Fargo	Reduce 5.23%	37,260	0.02
☰	NSRGY - Nestle	Reduce 5.42%	415,410	0.49
☰	CMCSA - Comcast Corp.	Reduce 6.12%	201,547	0.09
☰	BRK.B - Berkshire Hathaway CL B	Reduce 6.72%	105,455	0.38
☰	DANOY - Danone ADR	Reduce 6.72%	725	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 7.03%	350,776	0.49
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 7.68%	39,295	0.03
☰	MRK - Merck & Co.	Reduce 7.70%	293	0.00
☰	V - Visa Inc.	Reduce 8.44%	27,262	0.07
☰	GOOG - Alphabet Inc. CL C	Reduce 8.55%	660,475	0.95
☰	PM - Philip Morris Intl.	Reduce 8.67%	526,778	0.51
☰	MA - Mastercard Inc.	Reduce 8.77%	201,991	0.88
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 9.75%	500	0.00
☰	DOV - Dover Corp.	Reduce 11.47%	3,200	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 11.79%	285	1.58
☰	PG - Procter & Gamble	Reduce 11.85%	4,345	0.01
☰	AXP - American Express	Reduce 11.88%	2,440	0.00
☰	AAPL - Apple Inc.	Reduce 14.02%	1,300	0.00
☰	KO - Coca Cola Co.	Reduce 14.61%	2,665	0.00
☰	DOW - Dow Inc.	Reduce 14.67%	3,074	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 14.93%	2,717	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 15.46%	312,875	0.54
☰	MLM - Martin Marietta	Reduce 16.28%	153,088	0.78
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 16.82%	129,772	0.02
☰	HRL - Hormel Foods Corp.	Reduce 19.53%	14,759	0.00
☰	VMC - Vulcan Materials	Reduce 20.62%	10,039	0.02
☰	FMX - Fomento Economico Mexicano	Reduce 21.96%	1,780	0.00
☰	NFLX - Netflix Inc.	Reduce 22.30%	250,887	1.24
☰	CABO - Cable One Inc	Reduce 27.07%	4,336	0.02
☰	CTVA - Corteva Inc.	Reduce 30.93%	2,701	0.00
☰	DGEAF - Diageo PLC	Reduce 38.94%	5,389	0.00
☰	41IS - Unilever PLC ADR	Reduce 69.59%	34,706	0.01
☰	GHC - Graham Holdings Co.	Sell 100.00%	1,161	0.01
☰	PXD - Pioneer Nat Res	Sell 100.00%	2,400	0.01
☰	DHR - Danaher Corp.	Sell 100.00%	1,083	0.00
	Q4 2023
☰	MSFT - Microsoft Corp.	Add 144.75%	3,086	0.01
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Add 25.84%	115	0.00
☰	AAPL - Apple Inc.	Add 13.72%	1,119	0.00
☰	HKHHY - Heineken Holding NV ADR	Add 11.56%	1,850	0.00
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Add 10.83%	1,900	0.00
☰	HEINY - Heineken NV Sponsored ADR	Add 8.96%	410	0.00
☰	COST - Costco Co.	Add 7.91%	407	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 5.61%	3,500	0.00
☰	UNP - Union Pacific	Add 5.16%	1,124	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.60%	4,251	0.00
☰	DOW - Dow Inc.	Add 1.36%	282	0.00
☰	GOOGL - Alphabet Inc.	Add 0.90%	200	0.00
☰	TFC - Truist Financial Corp.	Add 0.89%	100	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.57%	1,019	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.51%	92	0.00
☰	CTVA - Corteva Inc.	Add 0.36%	31	0.00
☰	CVX - Chevron Corp.	Add 0.08%	4	0.00
☰	UBER - Uber Technologies Inc.	Buy	3,081,363	1.93
☰	PG - Procter & Gamble	Reduce 0.04%	14	0.00
☰	MKL - Markel Group Inc.	Reduce 0.05%	5	0.00
☰	MDLZ - Mondelez International	Reduce 0.25%	11	0.00
☰	PDRDF - Pernod Ricard	Reduce 0.41%	11,453	0.02
☰	ABBV - AbbVie Inc.	Reduce 0.58%	73	0.00
☰	HKHHF - Heineken Holding NV	Reduce 0.82%	65,093	0.05
☰	MRK - Merck & Co.	Reduce 0.94%	36	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 1.21%	60,835	0.08
☰	ASHTF - Ashtead Group PLC	Reduce 1.25%	66,757	0.04
☰	MKC - McCormick & Co.	Reduce 1.85%	830	0.00
☰	MLM - Martin Marietta	Reduce 1.90%	18,195	0.08
☰	WFC - Wells Fargo	Reduce 1.95%	14,144	0.01
☰	DOV - Dover Corp.	Reduce 2.00%	570	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 2.39%	22,965	0.01
☰	NSRGY - Nestle	Reduce 2.44%	192,146	0.24
☰	V - Visa Inc.	Reduce 2.55%	8,450	0.02
☰	FULT - Fulton Financial Corp.	Reduce 2.59%	3,100	0.00
☰	PM - Philip Morris Intl.	Reduce 2.60%	162,328	0.16
☰	BRK.A - Berkshire Hathaway CL A	Reduce 2.62%	65	0.38
☰	CR - Crane Co	Reduce 2.71%	1,900	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.98%	48,164	0.18
☰	NFLX - Netflix Inc.	Reduce 3.14%	36,513	0.15
☰	ORCL - Oracle Corp.	Reduce 3.34%	121	0.00
☰	BP - BP plc	Reduce 3.36%	228	0.00
☰	MA - Mastercard Inc.	Reduce 3.39%	80,680	0.35
☰	JPM - JPMorgan Chase & Co.	Reduce 3.58%	75,056	0.12
☰	BF.A - Brown-Forman Corp. CL A	Reduce 3.67%	86,489	0.05
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 4.22%	33,985	0.00
☰	DIS - Walt Disney Co.	Reduce 4.55%	199	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 4.60%	372,525	0.54
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 5.47%	29,595	0.02
☰	MO - Altria Group Inc.	Reduce 5.82%	19,229	0.01
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 5.96%	325	0.00
☰	CMCSA - Comcast Corp.	Reduce 6.58%	232,278	0.11
☰	PEP - PepsiCo Inc.	Reduce 7.12%	1,000	0.00
☰	VMC - Vulcan Materials	Reduce 8.33%	4,421	0.01
☰	KO - Coca Cola Co.	Reduce 8.81%	1,763	0.00
☰	CABJF - Carlsberg A/S	Reduce 15.94%	4,650	0.01
☰	LRLCF - L'Oreal SA	Reduce 18.97%	1,600	0.01
☰	DANOY - Danone ADR	Reduce 26.94%	3,975	0.00
☰	AXP - American Express	Reduce 27.12%	7,641	0.01
☰	FMX - Fomento Economico Mexicano	Reduce 31.43%	3,715	0.00
☰	PNC - PNC Financial Services	Reduce 31.95%	3,600	0.01
☰	HRL - Hormel Foods Corp.	Reduce 34.92%	40,558	0.02
☰	CABO - Cable One Inc	Reduce 35.07%	8,653	0.06
☰	41IS - Unilever PLC ADR	Reduce 49.77%	49,411	0.02
☰	JCDXF - JC Decaux SA ACT	Sell 100.00%	10,500	0.00
	Q3 2023
☰	FULT - Fulton Financial Corp.	Add 20.02%	20,000	0.00
☰	AAPL - Apple Inc.	Add 7.81%	591	0.00
☰	GOOGL - Alphabet Inc.	Add 4.20%	900	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.61%	4,208	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 1.34%	825	0.00
☰	DOW - Dow Inc.	Add 1.29%	264	0.00
☰	TFC - Truist Financial Corp.	Add 0.95%	105	0.00
☰	MO - Altria Group Inc.	Add 0.89%	2,921	0.00
☰	MKL - Markel Group Inc.	Add 0.71%	70	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.45%	81	0.00
☰	ORCL - Oracle Corp.	Add 0.36%	13	0.00
☰	UNP - Union Pacific	Add 0.31%	68	0.00
☰	CTVA - Corteva Inc.	Add 0.30%	26	0.00
☰	CVX - Chevron Corp.	Add 0.28%	13	0.00
☰	HEINY - Heineken NV Sponsored ADR	Add 0.24%	11	0.00
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Add 0.08%	14	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Buy	10,000	0.00
☰	ABBV - AbbVie Inc.	Reduce 0.06%	8	0.00
☰	MKC - McCormick & Co.	Reduce 0.11%	50	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.11%	15	0.00
☰	PG - Procter & Gamble	Reduce 0.11%	39	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.13%	229	0.00
☰	CR - Crane Co	Reduce 0.21%	150	0.00
☰	CABJF - Carlsberg A/S	Reduce 0.24%	70	0.00
☰	BP - BP plc	Reduce 0.35%	24	0.00
☰	DOV - Dover Corp.	Reduce 0.44%	125	0.00
☰	ASHTF - Ashtead Group PLC	Reduce 0.45%	23,898	0.02
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.46%	7,403	0.02
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 0.47%	3,770	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 0.68%	6,576	0.00
☰	GHC - Graham Holdings Co.	Reduce 0.68%	8	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 0.69%	14,492	0.02
☰	KO - Coca Cola Co.	Reduce 0.75%	151	0.00
☰	WFC - Wells Fargo	Reduce 0.77%	5,616	0.00
☰	V - Visa Inc.	Reduce 0.80%	2,687	0.01
☰	VMC - Vulcan Materials	Reduce 0.94%	505	0.00
☰	HKHHF - Heineken Holding NV	Reduce 1.07%	85,237	0.07
☰	PM - Philip Morris Intl.	Reduce 1.17%	74,068	0.07
☰	NFLX - Netflix Inc.	Reduce 1.21%	14,270	0.06
☰	PDRDF - Pernod Ricard	Reduce 1.35%	38,536	0.08
☰	MA - Mastercard Inc.	Reduce 1.42%	34,289	0.13
☰	DIS - Walt Disney Co.	Reduce 1.47%	65	0.00
☰	MLM - Martin Marietta	Reduce 1.52%	14,757	0.07
☰	GOOG - Alphabet Inc. CL C	Reduce 1.55%	127,143	0.15
☰	COST - Costco Co.	Reduce 1.63%	85	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.86%	44,529	0.03
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.90%	48	0.25
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 1.93%	99,439	0.17
☰	NSRGY - Nestle	Reduce 1.99%	159,611	0.19
☰	CMCSA - Comcast Corp.	Reduce 2.39%	86,466	0.04
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 2.46%	13,650	0.01
☰	MCD - McDonald's Corp.	Reduce 2.72%	54	0.00
☰	HRL - Hormel Foods Corp.	Reduce 2.86%	3,420	0.00
☰	MRK - Merck & Co.	Reduce 2.98%	118	0.00
☰	MSFT - Microsoft Corp.	Reduce 4.52%	101	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 5.53%	385	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 10.59%	1,400	0.00
☰	DANOY - Danone ADR	Reduce 10.90%	1,805	0.00
☰	AXP - American Express	Reduce 16.89%	5,725	0.01
☰	CABO - Cable One Inc	Reduce 71.46%	61,766	0.40
☰	41IS - Unilever PLC ADR	Reduce 96.44%	2,692,172	1.39
☰	UNLYF - Unilever PLC	Sell 100.00%	44,000	0.02
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Sell 100.00%	1,124	0.00
	Q2 2023
☰	FULT - Fulton Financial Corp.	Add 25.03%	20,000	0.00
☰	JPM - JPMorgan Chase & Co.	Add 16.17%	294,058	0.42
☰	NFLX - Netflix Inc.	Add 10.34%	110,142	0.48
☰	AAPL - Apple Inc.	Add 8.34%	582	0.00
☰	GOOGL - Alphabet Inc.	Add 7.93%	1,574	0.00
☰	MSFT - Microsoft Corp.	Add 4.88%	104	0.00
☰	ASHTF - Ashtead Group PLC	Add 3.80%	196,187	0.13
☰	MRK - Merck & Co.	Add 3.37%	129	0.00
☰	KO - Coca Cola Co.	Add 1.97%	390	0.00
☰	COST - Costco Co.	Add 1.87%	96	0.00
☰	MCD - McDonald's Corp.	Add 1.74%	34	0.00
☰	MKL - Markel Group Inc.	Add 1.73%	169	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.51%	3,886	0.00
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Add 1.35%	15	0.00
☰	MKC - McCormick & Co.	Add 1.35%	600	0.00
☰	DOW - Dow Inc.	Add 1.32%	266	0.00
☰	BP - BP plc	Add 1.27%	85	0.00
☰	MO - Altria Group Inc.	Add 0.86%	2,788	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.76%	1,341	0.00
☰	UNP - Union Pacific	Add 0.62%	133	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.54%	97	0.00
☰	CTVA - Corteva Inc.	Add 0.27%	23	0.00
☰	MDLZ - Mondelez International	Add 0.25%	11	0.00
☰	ASHTY - Ashtead Group PLC ADR	Add 0.24%	3	0.00
☰	GHC - Graham Holdings Co.	Add 0.09%	1	0.00
☰	CR - Crane Co	Buy	70,331	0.06
☰	ABBV - AbbVie Inc.	Reduce 0.15%	19	0.00
☰	CABJF - Carlsberg A/S	Reduce 0.39%	115	0.00
☰	PG - Procter & Gamble	Reduce 0.41%	152	0.00
☰	DIS - Walt Disney Co.	Reduce 0.45%	20	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 0.76%	6,185	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.98%	16,077	0.05
☰	ABT - Abbott Labs	Reduce 1.40%	165	0.00
☰	TFC - Truist Financial Corp.	Reduce 1.77%	200	0.00
☰	PM - Philip Morris Intl.	Reduce 1.80%	115,961	0.12
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.90%	49	0.24
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.99%	48,825	0.03
☰	FMX - Fomento Economico Mexicano	Reduce 2.04%	275	0.00
☰	V - Visa Inc.	Reduce 2.07%	7,061	0.02
☰	NSRGY - Nestle	Reduce 2.11%	172,718	0.22
☰	VMC - Vulcan Materials	Reduce 2.11%	1,154	0.00
☰	PDRDF - Pernod Ricard	Reduce 2.16%	63,109	0.15
☰	CVX - Chevron Corp.	Reduce 2.18%	105	0.00
☰	MA - Mastercard Inc.	Reduce 2.33%	57,590	0.22
☰	GOOG - Alphabet Inc. CL C	Reduce 2.45%	206,137	0.22
☰	HKHHF - Heineken Holding NV	Reduce 2.45%	200,769	0.19
☰	DOV - Dover Corp.	Reduce 2.47%	725	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 2.49%	24,696	0.02
☰	WFC - Wells Fargo	Reduce 2.53%	19,025	0.01
☰	PEP - PepsiCo Inc.	Reduce 2.60%	376	0.00
☰	MLM - Martin Marietta	Reduce 2.78%	27,818	0.10
☰	CMCSA - Comcast Corp.	Reduce 3.98%	149,664	0.06
☰	CABO - Cable One Inc	Reduce 4.19%	3,783	0.03
☰	HRL - Hormel Foods Corp.	Reduce 4.90%	6,158	0.00
☰	DGEAF - Diageo PLC	Reduce 5.37%	786	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 5.44%	31,906	0.02
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 6.81%	376,371	0.62
☰	ORCL - Oracle Corp.	Reduce 9.88%	395	0.00
☰	AXP - American Express	Reduce 11.82%	4,545	0.01
☰	LAMR - Lamar Advertising Co.	Reduce 12.18%	965	0.00
☰	CFRUY - Compagnie Financiere Richemont	Reduce 29.42%	25,643	0.00
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Reduce 29.69%	7,403	0.00
☰	41IS - Unilever PLC ADR	Reduce 34.33%	1,459,407	0.79
☰	HEINY - Heineken NV Sponsored ADR	Reduce 59.16%	6,612	0.01
☰	CXT - Crane NXT Co.	Sell 100.00%	70,331	0.08
☰	CFRSF - Compagnie Financiere Richemont	Sell 100.00%	482,470	0.01
	Q1 2023
☰	FULT - Fulton Financial Corp.	Add 18.54%	12,500	0.00
☰	UNP - Union Pacific	Add 16.20%	3,006	0.01
☰	MKL - Markel Group Inc.	Add 11.75%	1,025	0.01
☰	LRLCF - L'Oreal SA	Add 7.93%	620	0.00
☰	GOOG - Alphabet Inc. CL C	Add 6.24%	494,900	0.53
☰	MRK - Merck & Co.	Add 4.30%	158	0.00
☰	TFC - Truist Financial Corp.	Add 3.34%	365	0.00
☰	CABJF - Carlsberg A/S	Add 2.93%	835	0.00
☰	PG - Procter & Gamble	Add 2.50%	898	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.58%	4,013	0.00
☰	DOW - Dow Inc.	Add 1.25%	248	0.00
☰	GOOGL - Alphabet Inc.	Add 1.10%	216	0.00
☰	CABO - Cable One Inc	Add 0.67%	598	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.52%	93	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.35%	610	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Add 0.33%	2,680	0.00
☰	CTVA - Corteva Inc.	Add 0.27%	23	0.00
☰	CVX - Chevron Corp.	Add 0.27%	13	0.00
☰	GHC - Graham Holdings Co.	Add 0.26%	3	0.00
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Buy	445	0.00
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Buy	1,109	0.00
☰	MO - Altria Group Inc.	Reduce 0.22%	702	0.00
☰	PDRDF - Pernod Ricard	Reduce 0.42%	12,218	0.03
☰	ASHTF - Ashtead Group PLC	Reduce 0.43%	22,254	0.01
☰	PM - Philip Morris Intl.	Reduce 0.43%	27,865	0.03
☰	NFLX - Netflix Inc.	Reduce 0.46%	4,960	0.02
☰	HKHHF - Heineken Holding NV	Reduce 0.59%	48,433	0.04
☰	BF.B - Brown-Forman Corp.	Reduce 0.69%	6,862	0.00
☰	WMT - Walmart Inc.	Reduce 0.72%	25	0.00
☰	VMC - Vulcan Materials	Reduce 0.73%	400	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.81%	21	0.11
☰	MLM - Martin Marietta	Reduce 0.90%	9,065	0.03
☰	MA - Mastercard Inc.	Reduce 0.92%	22,900	0.09
☰	NSRGY - Nestle	Reduce 0.92%	75,971	0.10
☰	AXP - American Express	Reduce 0.99%	385	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.05%	17,451	0.06
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.13%	28,085	0.02
☰	DOV - Dover Corp.	Reduce 1.16%	345	0.00
☰	MKC - McCormick & Co.	Reduce 1.33%	600	0.00
☰	CMCSA - Comcast Corp.	Reduce 1.34%	51,278	0.02
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 1.36%	75	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 1.37%	25,205	0.04
☰	V - Visa Inc.	Reduce 1.62%	5,622	0.01
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 1.83%	103,002	0.15
☰	CXT - Crane NXT Co.	Reduce 1.92%	1,375	0.00
☰	WFC - Wells Fargo	Reduce 1.98%	15,167	0.01
☰	DIS - Walt Disney Co.	Reduce 2.28%	104	0.00
☰	BP - BP plc	Reduce 2.47%	170	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 2.71%	376	0.00
☰	HRL - Hormel Foods Corp.	Reduce 3.47%	4,525	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 4.07%	24,915	0.02
☰	COST - Costco Co.	Reduce 4.77%	257	0.00
☰	KO - Coca Cola Co.	Reduce 5.84%	1,226	0.00
☰	MSFT - Microsoft Corp.	Reduce 6.83%	156	0.00
☰	DHR - Danaher Corp.	Reduce 8.45%	100	0.00
☰	CFRUY - Compagnie Financiere Richemont	Reduce 21.43%	23,781	0.00
☰	41IS - Unilever PLC ADR	Reduce 22.19%	1,212,193	0.67
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Reduce 22.85%	7,384	0.00
☰	DGEAF - Diageo PLC	Reduce 24.41%	4,724	0.00
☰	PEP - PepsiCo Inc.	Reduce 26.99%	5,338	0.01
☰	HINKF - Heineken NV	Reduce 37.09%	15,000	0.01
☰	HEINY - Heineken NV Sponsored ADR	Reduce 37.11%	6,594	0.00
☰	DANOY - Danone ADR	Reduce 75.18%	50,175	0.01
☰	CFRSF - Compagnie Financiere Richemont	Reduce 96.40%	12,924,798	0.12
☰	MLKN - MillerKnoll Inc.	Sell 100.00%	15,600	0.00
	Q4 2022
☰	NFLX - Netflix Inc.	Add 13.79%	129,761	0.42
☰	MKL - Markel Group Inc.	Add 8.56%	688	0.01
☰	HINKF - Heineken NV	Add 3.52%	1,375	0.00
☰	GOOG - Alphabet Inc. CL C	Add 3.01%	231,767	0.23
☰	PG - Procter & Gamble	Add 2.52%	886	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.60%	4,009	0.00
☰	DOW - Dow Inc.	Add 1.38%	270	0.00
☰	TFC - Truist Financial Corp.	Add 0.62%	67	0.00
☰	UNP - Union Pacific	Add 0.57%	105	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.46%	82	0.00
☰	HKHHF - Heineken Holding NV	Add 0.43%	34,924	0.03
☰	GHC - Graham Holdings Co.	Add 0.26%	3	0.00
☰	CTVA - Corteva Inc.	Add 0.23%	20	0.00
☰	CVX - Chevron Corp.	Add 0.23%	11	0.00
☰	LRLCF - L'Oreal SA	Add 0.01%	1	0.00
☰	BP - BP plc	Buy	6,889	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 0.10%	815	0.00
☰	FULT - Fulton Financial Corp.	Reduce 0.30%	200	0.00
☰	MKC - McCormick & Co.	Reduce 0.33%	150	0.00
☰	DOV - Dover Corp.	Reduce 0.34%	100	0.00
☰	VMC - Vulcan Materials	Reduce 0.44%	245	0.00
☰	CABJF - Carlsberg A/S	Reduce 0.85%	245	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 1.00%	140	0.00
☰	MSFT - Microsoft Corp.	Reduce 1.08%	25	0.00
☰	CFRSF - Compagnie Financiere Richemont	Reduce 1.14%	155,260	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 1.47%	2,641	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.55%	2,048	0.00
☰	ASHTF - Ashtead Group PLC	Reduce 1.76%	93,205	0.05
☰	CXT - Crane NXT Co.	Reduce 2.15%	1,575	0.00
☰	PDRDF - Pernod Ricard	Reduce 2.26%	67,944	0.15
☰	WFC - Wells Fargo	Reduce 2.34%	18,330	0.01
☰	AAPL - Apple Inc.	Reduce 2.46%	176	0.00
☰	AXP - American Express	Reduce 2.52%	1,005	0.00
☰	MO - Altria Group Inc.	Reduce 3.17%	10,644	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 3.32%	34,316	0.03
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.42%	58,806	0.19
☰	PNC - PNC Financial Services	Reduce 3.63%	425	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 3.71%	216,513	0.25
☰	BRK.A - Berkshire Hathaway CL A	Reduce 4.06%	110	0.54
☰	CMCSA - Comcast Corp.	Reduce 4.27%	170,096	0.06
☰	JPM - JPMorgan Chase & Co.	Reduce 4.38%	84,500	0.11
☰	V - Visa Inc.	Reduce 4.54%	16,501	0.04
☰	MRK - Merck & Co.	Reduce 4.80%	185	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 4.84%	31,130	0.02
☰	DIS - Walt Disney Co.	Reduce 4.86%	233	0.00
☰	NSRGY - Nestle	Reduce 5.21%	454,593	0.59
☰	PEP - PepsiCo Inc.	Reduce 5.21%	1,088	0.00
☰	MLM - Martin Marietta	Reduce 5.37%	57,380	0.22
☰	BF.A - Brown-Forman Corp. CL A	Reduce 5.59%	146,758	0.12
☰	PM - Philip Morris Intl.	Reduce 5.75%	394,091	0.40
☰	NSRGF - Nestle Sa Reg	Reduce 5.90%	2,500	0.00
☰	MA - Mastercard Inc.	Reduce 6.16%	164,100	0.56
☰	CABO - Cable One Inc	Reduce 6.36%	6,092	0.06
☰	DANOY - Danone ADR	Reduce 9.00%	6,600	0.00
☰	41IS - Unilever PLC ADR	Reduce 14.73%	944,072	0.50
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Reduce 19.02%	7,588	0.00
☰	HEINY - Heineken NV Sponsored ADR	Reduce 19.16%	4,212	0.00
☰	CFRUY - Compagnie Financiere Richemont	Reduce 19.73%	27,274	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 35.62%	8,630	0.00
☰	SWMAF - Swedish Match AB	Sell 100.00%	1,029,195	0.12
	Q3 2022
☰	GOOG - Alphabet Inc. CL C	Add 1,969.04%	7,328,355	8.53
☰	GOOGL - Alphabet Inc.	Add 1,900.00%	18,658	0.02
☰	NFLX - Netflix Inc.	Add 80.63%	419,960	1.20
☰	ASHTF - Ashtead Group PLC	Add 25.20%	1,063,811	0.59
☰	MKL - Markel Group Inc.	Add 21.57%	1,426	0.02
☰	SWZ - Swiss Helvetia Fund Inc.	Add 2.45%	5,983	0.00
☰	CABO - Cable One Inc	Add 1.89%	1,775	0.02
☰	DOW - Dow Inc.	Add 1.45%	280	0.00
☰	MO - Altria Group Inc.	Add 0.93%	3,090	0.00
☰	UNP - Union Pacific	Add 0.61%	111	0.00
☰	TFC - Truist Financial Corp.	Add 0.58%	63	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.57%	101	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.47%	835	0.00
☰	CVX - Chevron Corp.	Add 0.27%	13	0.00
☰	CTVA - Corteva Inc.	Add 0.24%	21	0.00
☰	GHC - Graham Holdings Co.	Add 0.17%	2	0.00
☰	ASHTY - Ashtead Group PLC ADR	Buy	1,250	0.00
☰	HKHHF - Heineken Holding NV	Reduce 0.16%	13,074	0.01
☰	DGEAF - Diageo PLC	Reduce 0.26%	50	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 0.44%	25,611	0.03
☰	PDRDF - Pernod Ricard	Reduce 0.59%	17,861	0.04
☰	FULT - Fulton Financial Corp.	Reduce 0.66%	448	0.00
☰	CFRSF - Compagnie Financiere Richemont	Reduce 0.71%	96,877	0.00
☰	DOV - Dover Corp.	Reduce 0.93%	280	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 0.95%	135	0.00
☰	NSRGY - Nestle	Reduce 1.00%	88,268	0.11
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 1.10%	9,015	0.00
☰	MLM - Martin Marietta	Reduce 1.12%	12,044	0.04
☰	PM - Philip Morris Intl.	Reduce 1.27%	87,823	0.10
☰	MRK - Merck & Co.	Reduce 1.30%	51	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 1.32%	13,803	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 1.33%	25,928	0.03
☰	CXT - Crane NXT Co.	Reduce 1.45%	1,075	0.00
☰	V - Visa Inc.	Reduce 1.47%	5,428	0.01
☰	PEP - PepsiCo Inc.	Reduce 1.51%	320	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.53%	42	0.19
☰	MA - Mastercard Inc.	Reduce 1.66%	44,937	0.16
☰	HRL - Hormel Foods Corp.	Reduce 1.73%	2,335	0.00
☰	KO - Coca Cola Co.	Reduce 1.73%	370	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.77%	30,880	0.09
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.85%	49,547	0.04
☰	MKC - McCormick & Co.	Reduce 1.95%	900	0.00
☰	COST - Costco Co.	Reduce 3.58%	200	0.00
☰	MCD - McDonald's Corp.	Reduce 4.08%	83	0.00
☰	WFC - Wells Fargo	Reduce 5.57%	46,272	0.02
☰	SWMAF - Swedish Match AB	Reduce 5.69%	62,050	0.01
☰	PG - Procter & Gamble	Reduce 6.50%	2,440	0.00
☰	DIS - Walt Disney Co.	Reduce 7.92%	412	0.00
☰	41IS - Unilever PLC ADR	Reduce 7.98%	555,789	0.28
☰	MLKN - MillerKnoll Inc.	Reduce 9.01%	2,400	0.00
☰	VMC - Vulcan Materials	Reduce 10.47%	6,480	0.01
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 11.02%	79,589	0.05
☰	CABJF - Carlsberg A/S	Reduce 12.17%	3,985	0.01
☰	CMCSA - Comcast Corp.	Reduce 15.57%	734,965	0.32
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Reduce 17.88%	8,688	0.00
☰	CFRUY - Compagnie Financiere Richemont	Reduce 18.07%	30,479	0.00
☰	HEINY - Heineken NV Sponsored ADR	Reduce 23.96%	6,926	0.00
☰	MSFT - Microsoft Corp.	Reduce 36.35%	1,319	0.00
☰	BABA - Alibaba Group Holdings	Sell 100.00%	1,581,740	2.01
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Sell 100.00%	1,375	0.01
☰	Y - Alleghany Corp	Sell 100.00%	324	0.00
	Q2 2022
☰	ASHTF - Ashtead Group PLC	Add 42.09%	1,250,377	0.58
☰	LRLCF - L'Oreal SA	Add 15.86%	1,070	0.00
☰	GOOG - Alphabet Inc. CL C	Add 6.23%	21,835	0.53
☰	SWZ - Swiss Helvetia Fund Inc.	Add 2.12%	5,073	0.00
☰	CABO - Cable One Inc	Add 1.54%	1,425	0.02
☰	MKL - Markel Group Inc.	Add 1.44%	94	0.00
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Add 1.19%	570	0.00
☰	DOW - Dow Inc.	Add 1.05%	200	0.00
☰	PDRDF - Pernod Ricard	Add 0.66%	19,943	0.04
☰	BABA - Alibaba Group Holdings	Add 0.55%	8,722	0.01
☰	DD - DuPont de Nemours Inc.	Add 0.54%	94	0.00
☰	TFC - Truist Financial Corp.	Add 0.52%	56	0.00
☰	MO - Altria Group Inc.	Add 0.39%	1,302	0.00
☰	GHC - Graham Holdings Co.	Add 0.26%	3	0.00
☰	MRK - Merck & Co.	Add 0.26%	10	0.00
☰	CTVA - Corteva Inc.	Add 0.25%	21	0.00
☰	CVX - Chevron Corp.	Add 0.23%	11	0.00
☰	UNP - Union Pacific	Add 0.09%	16	0.00
☰	NFLX - Netflix Inc.	Buy	520,842	1.02
☰	CXT - Crane NXT Co.	Buy	74,356	0.07
☰	MDLZ - Mondelez International	Buy	4,400	0.00
☰	HKHHF - Heineken Holding NV	Reduce 0.09%	7,712	0.01
☰	KO - Coca Cola Co.	Reduce 0.33%	70	0.00
☰	CFRSF - Compagnie Financiere Richemont	Reduce 0.41%	56,418	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 0.45%	25	0.00
☰	DOV - Dover Corp.	Reduce 0.58%	175	0.00
☰	MCD - McDonald's Corp.	Reduce 0.73%	15	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.89%	1,599	0.00
☰	DIS - Walt Disney Co.	Reduce 0.91%	48	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 0.92%	54,276	0.07
☰	PM - Philip Morris Intl.	Reduce 0.93%	65,455	0.06
☰	AXP - American Express	Reduce 0.95%	381	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.00%	27,033	0.02
☰	NSRGY - Nestle	Reduce 1.14%	101,516	0.13
☰	MLM - Martin Marietta	Reduce 1.20%	13,144	0.05
☰	LAMR - Lamar Advertising Co.	Reduce 1.37%	110	0.00
☰	DANOY - Danone ADR	Reduce 1.66%	1,239	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.68%	47	0.24
☰	FMX - Fomento Economico Mexicano	Reduce 1.73%	249	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.96%	34,948	0.12
☰	MSFT - Microsoft Corp.	Reduce 2.02%	75	0.00
☰	AAPL - Apple Inc.	Reduce 2.05%	150	0.00
☰	PG - Procter & Gamble	Reduce 2.19%	841	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.20%	600	0.00
☰	PEP - PepsiCo Inc.	Reduce 2.22%	482	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 2.27%	24,332	0.02
☰	HRL - Hormel Foods Corp.	Reduce 2.30%	3,175	0.00
☰	ABBV - AbbVie Inc.	Reduce 2.32%	300	0.00
☰	MKC - McCormick & Co.	Reduce 2.49%	1,175	0.00
☰	COST - Costco Co.	Reduce 2.61%	150	0.00
☰	V - Visa Inc.	Reduce 2.79%	10,597	0.02
☰	CMCSA - Comcast Corp.	Reduce 3.19%	155,439	0.07
☰	MA - Mastercard Inc.	Reduce 3.27%	91,434	0.31
☰	ABT - Abbott Labs	Reduce 4.07%	500	0.00
☰	WFC - Wells Fargo	Reduce 5.21%	45,663	0.02
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 6.66%	58,709	0.01
☰	VMC - Vulcan Materials	Reduce 7.87%	5,290	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 8.37%	178,540	0.23
☰	FULT - Fulton Financial Corp.	Reduce 8.88%	6,636	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 10.20%	82,070	0.05
☰	41IS - Unilever PLC ADR	Reduce 11.03%	863,480	0.38
☰	CABJF - Carlsberg A/S	Reduce 12.73%	4,780	0.01
☰	SWMAF - Swedish Match AB	Reduce 16.33%	213,018	0.02
☰	CZN - Crane	Sell 100.00%	74,356	0.08
☰	KHC - Kraft Heinz Co.	Sell 100.00%	6,000	0.00
☰	CIR/MI - Cir SPA	Sell 100.00%	251,250	0.00
	Q1 2022
☰	ASHTF - Ashtead Group PLC	Add 21.03%	516,107	0.32
☰	HKHHY - Heineken Holding NV ADR	Add 14.29%	2,000	0.00
☰	AAPL - Apple Inc.	Add 12.69%	823	0.00
☰	CABJF - Carlsberg A/S	Add 9.17%	3,154	0.00
☰	COST - Costco Co.	Add 9.02%	475	0.00
☰	MSFT - Microsoft Corp.	Add 7.39%	255	0.00
☰	HKHHF - Heineken Holding NV	Add 6.33%	490,114	0.37
☰	CABO - Cable One Inc	Add 1.86%	1,692	0.02
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.82%	4,282	0.00
☰	PG - Procter & Gamble	Add 1.63%	615	0.00
☰	MCD - McDonald's Corp.	Add 0.99%	20	0.00
☰	BABA - Alibaba Group Holdings	Add 0.67%	10,516	0.01
☰	XOM - Exxon Mobil Corp.	Add 0.44%	796	0.00
☰	TFC - Truist Financial Corp.	Add 0.42%	45	0.00
☰	UNP - Union Pacific	Add 0.39%	72	0.00
☰	VMC - Vulcan Materials	Add 0.34%	225	0.00
☰	MRK - Merck & Co.	Add 0.28%	11	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Add 0.27%	2,381	0.00
☰	GHC - Graham Holdings Co.	Add 0.26%	3	0.00
☰	CVX - Chevron Corp.	Add 0.23%	11	0.00
☰	MO - Altria Group Inc.	Add 0.11%	369	0.00
☰	MKL - Markel Group Inc.	Reduce 0.15%	10	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.41%	89	0.00
☰	CFRSF - Compagnie Financiere Richemont	Reduce 0.62%	84,884	0.00
☰	V - Visa Inc.	Reduce 0.76%	2,920	0.01
☰	DOV - Dover Corp.	Reduce 0.82%	250	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.86%	1,200	0.00
☰	CZN - Crane	Reduce 0.93%	700	0.00
☰	GOOGL - Alphabet Inc.	Reduce 1.21%	12	0.00
☰	MKC - McCormick & Co.	Reduce 1.25%	600	0.00
☰	DOW - Dow Inc.	Reduce 1.48%	288	0.00
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Reduce 1.67%	815	0.00
☰	CFRUY - Compagnie Financiere Richemont	Reduce 1.74%	2,979	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 1.94%	21,241	0.01
☰	AXP - American Express	Reduce 2.09%	860	0.00
☰	HEINY - Heineken NV Sponsored ADR	Reduce 2.17%	642	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.33%	42,495	0.11
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 2.76%	168,401	0.23
☰	DD - DuPont de Nemours Inc.	Reduce 2.96%	535	0.00
☰	CMCSA - Comcast Corp.	Reduce 3.10%	155,793	0.07
☰	SWMAF - Swedish Match AB	Reduce 3.19%	43,018	0.00
☰	PM - Philip Morris Intl.	Reduce 3.26%	235,946	0.20
☰	GOOG - Alphabet Inc. CL C	Reduce 3.49%	12,651	0.33
☰	BF.A - Brown-Forman Corp. CL A	Reduce 3.50%	98,083	0.06
☰	NSRGY - Nestle	Reduce 3.65%	337,958	0.42
☰	PDRDF - Pernod Ricard	Reduce 4.05%	126,824	0.27
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 4.08%	34,238	0.02
☰	PNC - PNC Financial Services	Reduce 4.10%	500	0.00
☰	CTVA - Corteva Inc.	Reduce 5.39%	488	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 5.95%	177	0.71
☰	MLM - Martin Marietta	Reduce 6.48%	75,707	0.30
☰	41IS - Unilever PLC ADR	Reduce 7.94%	674,815	0.32
☰	MA - Mastercard Inc.	Reduce 8.50%	259,994	0.83
☰	JPM - JPMorgan Chase & Co.	Reduce 9.01%	211,225	0.30
☰	WFC - Wells Fargo	Reduce 16.32%	170,900	0.07
☰	FMX - Fomento Economico Mexicano	Reduce 29.07%	5,900	0.00
☰	DANOY - Danone ADR	Reduce 44.15%	58,955	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 53.71%	31,591	0.01
☰	NKE - NIKE Inc.	Sell 100.00%	1,542	0.00
☰	SBUX - Starbucks Corp.	Sell 100.00%	1,778	0.00
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Sell 100.00%	1,229	0.00
☰	SHW - Sherwin-Williams	Sell 100.00%	585	0.00
	Q4 2021
☰	HKHHY - Heineken Holding NV ADR	Add 25.84%	2,875	0.00
☰	DVCMY - Davide Campari-Milano ADR	Add 18.95%	2,175	0.00
☰	HKHHF - Heineken Holding NV	Add 5.72%	418,877	0.35
☰	CABO - Cable One Inc	Add 3.52%	3,090	0.05
☰	PRNDY - Pernod-Ricard SA-Unspon ADR	Add 1.95%	934	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.69%	3,891	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 1.25%	2,115	0.00
☰	DOW - Dow Inc.	Add 1.24%	237	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.61%	1,080	0.00
☰	DIS - Walt Disney Co.	Add 0.57%	30	0.00
☰	MO - Altria Group Inc.	Add 0.47%	1,563	0.00
☰	UNP - Union Pacific	Add 0.43%	79	0.00
☰	TFC - Truist Financial Corp.	Add 0.41%	44	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.37%	66	0.00
☰	CVX - Chevron Corp.	Add 0.34%	16	0.00
☰	HEINY - Heineken NV Spons ADR	Add 0.32%	94	0.00
☰	CTVA - Corteva Inc.	Add 0.29%	26	0.00
☰	GHC - Graham Holdings Co.	Add 0.26%	3	0.00
☰	MRK - Merck & Co.	Add 0.26%	10	0.00
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Buy	1,229	0.00
☰	SBUX - Starbucks Corp.	Buy	1,778	0.00
☰	SHW - Sherwin-Williams	Buy	585	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 0.07%	600	0.00
☰	FULT - Fulton Financial Corp.	Reduce 0.20%	150	0.00
☰	SWMAF - Swedish Match AB	Reduce 0.37%	4,989	0.00
☰	MKL - Markel Group Inc.	Reduce 1.14%	75	0.00
☰	MKC - McCormick & Co.	Reduce 1.24%	600	0.00
☰	ASHTF - Ashtead Group PLC	Reduce 1.25%	31,049	0.02
☰	HRL - Hormel Foods Corp.	Reduce 1.27%	1,790	0.00
☰	CFRSF - Compagnie Financiere Richemont	Reduce 1.89%	265,463	0.00
☰	MLM - Martin Marietta	Reduce 1.98%	23,619	0.07
☰	BABA - Alibaba Group Holdings	Reduce 2.04%	32,574	0.04
☰	BRK.A - Berkshire Hathaway CL A	Reduce 2.23%	68	0.26
☰	DOV - Dover Corp.	Reduce 2.25%	700	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 2.37%	147,958	0.14
☰	AAPL - Apple Inc.	Reduce 2.41%	160	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 2.44%	70,137	0.04
☰	WFC - Wells Fargo	Reduce 2.44%	26,171	0.01
☰	VMC - Vulcan Materials	Reduce 2.48%	1,700	0.00
☰	HINKF - Heineken NV	Reduce 2.74%	1,100	0.00
☰	NSRGY - Nestle	Reduce 2.74%	260,805	0.29
☰	CABJF - Carlsberg A/S	Reduce 2.82%	997	0.00
☰	CMCSA - Comcast Corp.	Reduce 3.04%	157,844	0.08
☰	MA - Mastercard Inc.	Reduce 3.09%	97,659	0.31
☰	CZN - Crane	Reduce 3.47%	2,700	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 3.55%	40,236	0.02
☰	DANOY - Danone ADR	Reduce 3.56%	4,933	0.00
☰	PM - Philip Morris Intl.	Reduce 3.62%	272,136	0.24
☰	AXP - American Express	Reduce 3.69%	1,574	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.88%	73,766	0.19
☰	MLKN - MillerKnoll Inc.	Reduce 4.08%	2,500	0.00
☰	PEP - PepsiCo Inc.	Reduce 4.36%	991	0.00
☰	UNLYF - Unilever PLC	Reduce 4.86%	2,250	0.00
☰	PDRDF - Pernod Ricard	Reduce 5.05%	166,371	0.34
☰	V - Visa Inc.	Reduce 5.12%	20,613	0.04
☰	FMX - Fomento Economico Mexicano	Reduce 5.21%	1,116	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 5.39%	20,670	0.51
☰	KO - Coca Cola Co.	Reduce 5.61%	1,275	0.00
☰	MSFT - Microsoft Corp.	Reduce 5.66%	207	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 6.80%	171,152	0.26
☰	41IS - Unilever PLC ADR	Reduce 9.70%	913,556	0.46
☰	MCD - McDonald's Corp.	Reduce 10.96%	250	0.00
☰	PG - Procter & Gamble	Reduce 11.83%	5,066	0.01
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 13.61%	875	0.00
☰	PNC - PNC Financial Services	Reduce 17.81%	2,643	0.01
☰	WMT - Walmart Inc.	Reduce 22.32%	1,000	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 83.58%	4,269,577	2.24
☰	BUD - Anheuser-Busch InBev	Sell 100.00%	3,981	0.00
	Q3 2021
☰	PHJMF - Hanjaya Mandala Sampoerna	Add 400.00%	4,000,000	0.00
☰	CABJF - Carlsberg A/S	Add 58.71%	13,088	0.02
☰	HEINY - Heineken NV Spons ADR	Add 57.12%	10,708	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 31.02%	40,148	0.00
☰	LTGIF-OLD - Lt Group Inc	Add 16.39%	250,000	0.00
☰	BABA - Alibaba Group Holdings	Add 8.98%	131,399	0.18
☰	UNP - Union Pacific	Add 6.33%	1,082	0.00
☰	AAPL - Apple Inc.	Add 4.68%	297	0.00
☰	HKHHY - Heineken Holding NV ADR	Add 3.49%	375	0.00
☰	ABT - Abbott Labs	Add 2.51%	300	0.00
☰	ABBV - AbbVie Inc.	Add 2.38%	300	0.00
☰	COST - Costco Co.	Add 1.86%	96	0.00
☰	MSFT - Microsoft Corp.	Add 1.50%	54	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.50%	3,416	0.00
☰	DOW - Dow Inc.	Add 1.10%	209	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.73%	1,288	0.00
☰	PG - Procter & Gamble	Add 0.66%	280	0.00
☰	FULT - Fulton Financial Corp.	Add 0.56%	418	0.00
☰	TFC - Truist Financial Corp.	Add 0.43%	46	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.41%	73	0.00
☰	MO - Altria Group Inc.	Add 0.35%	1,141	0.00
☰	CTVA - Corteva Inc.	Add 0.30%	27	0.00
☰	MRK - Merck & Co.	Add 0.26%	10	0.00
☰	GHC - Graham Holdings Co.	Add 0.17%	2	0.00
☰	PRNDY - Pernod-Ricard SA-Unspon ADR	Buy	47,904	0.02
☰	MKC - McCormick & Co.	Reduce 0.15%	75	0.00
☰	VMC - Vulcan Materials	Reduce 0.23%	160	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 0.30%	2,650	0.00
☰	SWMAF - Swedish Match AB	Reduce 0.45%	6,105	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.48%	109	0.00
☰	PNC - PNC Financial Services	Reduce 0.52%	77	0.00
☰	V - Visa Inc.	Reduce 0.88%	3,584	0.01
☰	MLKN - MillerKnoll Inc.	Reduce 0.97%	600	0.00
☰	HKHHF - Heineken Holding NV	Reduce 1.03%	76,478	0.07
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.09%	31,686	0.02
☰	MKL - Markel Group Inc.	Reduce 1.49%	100	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.53%	2,190	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.62%	31,269	0.07
☰	CVX - Chevron Corp.	Reduce 1.70%	82	0.00
☰	ASHTF - Ashtead Group PLC	Reduce 2.26%	57,517	0.04
☰	CFRSF - Compagnie Financiere Richemont	Reduce 2.29%	329,020	0.00
☰	CABO - Cable One Inc	Reduce 2.36%	2,124	0.03
☰	AXP - American Express	Reduce 2.59%	1,132	0.00
☰	NSRGY - Nestle	Reduce 2.75%	269,047	0.28
☰	PDRDF - Pernod Ricard	Reduce 2.82%	95,799	0.18
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 2.88%	184,722	0.19
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 3.06%	161,370	0.10
☰	BRK.A - Berkshire Hathaway CL A	Reduce 3.21%	101	0.36
☰	CMCSA - Comcast Corp.	Reduce 3.25%	174,128	0.08
☰	41IS - Unilever PLC ADR	Reduce 3.28%	319,657	0.16
☰	MLM - Martin Marietta	Reduce 3.52%	43,478	0.13
☰	GOOG - Alphabet Inc. CL C	Reduce 3.78%	15,055	0.32
☰	LRLCF - L'Oreal SA	Reduce 3.92%	275	0.00
☰	PM - Philip Morris Intl.	Reduce 4.90%	387,063	0.32
☰	COCXF - Lindt & Spruengli AG	Reduce 5.00%	1	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 5.91%	71,190	0.04
☰	CZN - Crane	Reduce 6.10%	5,050	0.00
☰	WFC - Wells Fargo	Reduce 6.22%	71,230	0.03
☰	GOOGL - Alphabet Inc.	Reduce 6.31%	67	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 6.34%	1,450	0.00
☰	DANOY - Danone ADR	Reduce 7.07%	10,535	0.00
☰	MA - Mastercard Inc.	Reduce 7.40%	252,166	0.78
☰	DOV - Dover Corp.	Reduce 8.69%	2,965	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 9.78%	272,731	0.36
☰	DGEAF - Diageo PLC	Reduce 12.41%	2,750	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Sell 100.00%	379,440	0.02
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Sell 100.00%	37,389	0.01
	Q2 2021
☰	SWMAF - Swedish Match AB	Add 882.99%	1,220,187	0.09
☰	BABA - Alibaba Group Holdings	Add 30.69%	343,683	0.66
☰	CABO - Cable One Inc	Add 15.69%	12,184	0.20
☰	HEINY - Heineken NV Spons ADR	Add 11.35%	1,911	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 6.75%	2,365	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 5.12%	18,484	0.00
☰	CABJF - Carlsberg A/S	Add 2.20%	480	0.00
☰	VMC - Vulcan Materials	Add 1.94%	1,312	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 1.66%	2,115	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.40%	3,146	0.00
☰	DOW - Dow Inc.	Add 0.98%	185	0.00
☰	ASHTF - Ashtead Group PLC	Add 0.72%	18,217	0.01
☰	MSFT - Microsoft Corp.	Add 0.70%	25	0.00
☰	BF.B - Brown-Forman Corp.	Add 0.68%	8,135	0.01
☰	UNP - Union Pacific	Add 0.44%	75	0.00
☰	TFC - Truist Financial Corp.	Add 0.39%	41	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.39%	692	0.00
☰	DIS - Walt Disney Co.	Add 0.38%	20	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.35%	62	0.00
☰	CVX - Chevron Corp.	Add 0.33%	16	0.00
☰	GHC - Graham Holdings Co.	Add 0.26%	3	0.00
☰	MRK - Merck & Co.	Add 0.26%	10	0.00
☰	NKE - NIKE Inc.	Buy	1,542	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.03%	50	0.00
☰	PG - Procter & Gamble	Reduce 0.09%	40	0.00
☰	MKL - Markel Group Inc.	Reduce 0.15%	10	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.84%	193	0.00
☰	CZN - Crane	Reduce 0.89%	747	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 1.25%	11,150	0.00
☰	GOOGL - Alphabet Inc.	Reduce 1.49%	16	0.00
☰	DOV - Dover Corp.	Reduce 1.59%	550	0.00
☰	AXP - American Express	Reduce 1.76%	783	0.00
☰	CFRSF - Compagnie Financiere Richemont	Reduce 1.88%	276,354	0.00
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Reduce 2.00%	28	0.00
☰	V - Visa Inc.	Reduce 2.10%	8,712	0.02
☰	COST - Costco Co.	Reduce 2.38%	126	0.00
☰	NSRGY - Nestle	Reduce 2.41%	241,918	0.25
☰	PM - Philip Morris Intl.	Reduce 2.55%	206,949	0.17
☰	KO - Coca Cola Co.	Reduce 2.65%	617	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.69%	53,465	0.12
☰	MO - Altria Group Inc.	Reduce 2.71%	9,144	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 2.74%	81,666	0.05
☰	MLM - Martin Marietta	Reduce 2.74%	34,775	0.11
☰	HKHHF - Heineken Holding NV	Reduce 2.87%	218,715	0.18
☰	WFC - Wells Fargo	Reduce 2.97%	35,053	0.01
☰	41IS - Unilever PLC ADR	Reduce 3.00%	301,002	0.15
☰	MKC - McCormick & Co.	Reduce 3.00%	1,500	0.00
☰	PDRDF - Pernod Ricard	Reduce 3.01%	105,194	0.18
☰	CMCSA - Comcast Corp.	Reduce 3.03%	167,558	0.08
☰	DGEAF - Diageo PLC	Reduce 3.06%	700	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 3.22%	760	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 3.38%	110	0.39
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 3.39%	225,668	0.20
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 3.60%	240	0.00
☰	DANOY - Danone ADR	Reduce 3.84%	5,946	0.00
☰	PXD - Pioneer Nat Res	Reduce 4.00%	100	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 4.56%	251,551	0.14
☰	MA - Mastercard Inc.	Reduce 4.65%	166,202	0.54
☰	LRLCF - L'Oreal SA	Reduce 4.68%	345	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 4.79%	20,038	0.38
☰	JPM - JPMorgan Chase & Co.	Reduce 9.47%	291,655	0.41
☰	MLKN - MillerKnoll Inc.	Reduce 10.29%	7,100	0.00
☰	CTVA - Corteva Inc.	Reduce 41.77%	6,458	0.00
☰	CC - Chemours Co	Sell 100.00%	8,320	0.00
☰	TWNKW - Hostess Brands Inc Wts Exp 11/	Sell 100.00%	80,000	0.00
☰	BOIVF - Bollore	Sell 100.00%	13,500	0.00
	Q1 2021
☰	ASHTF - Ashtead Group PLC	Add 365.35%	1,982,436	1.08
☰	CABO - Cable One Inc	Add 120.37%	42,425	0.71
☰	PG - Procter & Gamble	Add 14.00%	5,231	0.01
☰	EVF - Eaton Vance Sr Income TR SF	Add 10.24%	33,533	0.00
☰	HKHHY - Heineken Holding NV ADR	Add 4.37%	450	0.00
☰	CFRSF - Compagnie Financiere Richemont	Add 3.83%	541,468	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.55%	3,418	0.00
☰	CC - Chemours Co	Add 0.92%	76	0.00
☰	UNP - Union Pacific	Add 0.40%	67	0.00
☰	TFC - Truist Financial Corp.	Add 0.39%	41	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.32%	568	0.00
☰	BABA - Alibaba Group Holdings	Buy	1,119,994	2.32
☰	Y - Alleghany Corp	Buy	324	0.00
☰	PNC - PNC Financial Services	Reduce 0.17%	25	0.00
☰	FULT - Fulton Financial Corp.	Reduce 0.33%	250	0.00
☰	CFRUY - Compagnie Financiere Richemont	Reduce 0.56%	718	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.73%	1,050	0.00
☰	CABJF - Carlsberg A/S	Reduce 0.89%	195	0.00
☰	MKL - Markel Group Inc.	Reduce 0.89%	60	0.00
☰	HINKF - Heineken NV	Reduce 1.04%	422	0.00
☰	DOW - Dow Inc.	Reduce 1.09%	208	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 1.11%	90	0.00
☰	VMC - Vulcan Materials	Reduce 1.27%	870	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 1.32%	239	0.00
☰	MSFT - Microsoft Corp.	Reduce 1.38%	50	0.00
☰	GHC - Graham Holdings Co.	Reduce 1.46%	17	0.00
☰	COST - Costco Co.	Reduce 1.87%	101	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 2.07%	741	0.00
☰	MRK - Merck & Co.	Reduce 2.18%	86	0.00
☰	PEP - PepsiCo Inc.	Reduce 2.18%	513	0.00
☰	CTVA - Corteva Inc.	Reduce 2.33%	369	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.81%	57,381	0.12
☰	BF.A - Brown-Forman Corp. CL A	Reduce 2.88%	88,473	0.06
☰	MKC - McCormick & Co.	Reduce 2.90%	1,492	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 3.10%	13,412	0.21
☰	CMCSA - Comcast Corp.	Reduce 3.21%	183,657	0.09
☰	PM - Philip Morris Intl.	Reduce 3.56%	299,640	0.23
☰	DVDCF - Davide Campari-Milano S.p.A.	Reduce 3.72%	34,475	0.00
☰	HKHHF - Heineken Holding NV	Reduce 3.74%	295,948	0.25
☰	NSRGY - Nestle	Reduce 3.82%	398,070	0.43
☰	BRK.A - Berkshire Hathaway CL A	Reduce 4.80%	164	0.52
☰	BF.B - Brown-Forman Corp.	Reduce 5.06%	63,722	0.05
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 5.06%	354,346	0.29
☰	DOV - Dover Corp.	Reduce 5.59%	2,052	0.00
☰	MO - Altria Group Inc.	Reduce 6.15%	22,114	0.01
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 6.36%	375,015	0.24
☰	HEINY - Heineken NV Spons ADR	Reduce 7.04%	1,275	0.00
☰	DANOY - Danone ADR	Reduce 7.45%	12,477	0.00
☰	CZN - Crane	Reduce 7.66%	6,931	0.00
☰	V - Visa Inc.	Reduce 7.80%	35,128	0.07
☰	MLM - Martin Marietta	Reduce 8.98%	125,283	0.32
☰	SWMAF - Swedish Match AB	Reduce 9.59%	14,651	0.01
☰	PDRDF - Pernod Ricard	Reduce 10.01%	388,955	0.68
☰	41IS - Unilever PLC ADR	Reduce 10.04%	1,120,197	0.61
☰	DHR - Danaher Corp.	Reduce 11.25%	150	0.00
☰	GOOGL - Alphabet Inc.	Reduce 12.51%	154	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 14.24%	511,309	0.59
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Reduce 15.38%	255	0.00
☰	LRLCF - L'Oreal SA	Reduce 15.45%	1,346	0.00
☰	MA - Mastercard Inc.	Reduce 17.46%	755,866	2.45
☰	COCXF - Lindt & Spruengli AG	Reduce 20.00%	5	0.00
☰	WFC - Wells Fargo	Reduce 20.05%	295,902	0.08
☰	DGEAF - Diageo PLC	Reduce 27.11%	8,500	0.00
☰	AAPL - Apple Inc.	Reduce 27.43%	2,400	0.00
☰	AXP - American Express	Reduce 32.44%	21,400	0.02
☰	TWNKW - Hostess Brands Inc Wts Exp 11/	Reduce 40.74%	55,000	0.00
☰	CVX - Chevron Corp.	Reduce 41.71%	3,447	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 41.88%	17,020	0.01
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 45.14%	5,489	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 49.64%	68,035	0.02
☰	KO - Coca Cola Co.	Reduce 50.71%	24,002	0.01
☰	DEO - Diageo ADR	Sell 100.00%	65,776	0.09
☰	MTB - M&T Bank Corp.	Sell 100.00%	4,550	0.01
☰	RDS.A - Royal Dutch Shell PLC ADR A	Sell 100.00%	6,817	0.00
☰	NKE - NIKE Inc.	Sell 100.00%	1,617	0.00
	Q4 2020
☰	CABO - Cable One Inc	Add 20,879.76%	35,078	0.71
☰	CABJF - Carlsberg A/S	Add 214.55%	15,010	0.02
☰	MKC - McCormick & Co.	Add 92.34%	24,721	0.02
☰	ASHTF - Ashtead Group PLC	Add 61.98%	207,615	0.09
☰	HKHHY - Heineken Holding NV ADR	Add 52.64%	3,552	0.00
☰	LRLCF - L'Oreal SA	Add 32.57%	2,140	0.01
☰	CMCSA - Comcast Corp.	Add 15.43%	764,134	0.36
☰	DVDCF - Davide Campari-Milano S.p.A.	Add 5.75%	50,445	0.01
☰	MSFT - Microsoft Corp.	Add 5.28%	182	0.00
☰	VMC - Vulcan Materials	Add 3.15%	2,091	0.00
☰	PM - Philip Morris Intl.	Add 1.92%	158,578	0.12
☰	SWZ - Swiss Helvetia Fund Inc.	Add 1.55%	3,367	0.00
☰	DOW - Dow Inc.	Add 1.21%	227	0.00
☰	MTB - M&T Bank Corp.	Add 0.86%	39	0.00
☰	TFC - Truist Financial Corp.	Add 0.49%	51	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.43%	78	0.00
☰	UNP - Union Pacific	Add 0.43%	73	0.00
☰	GHC - Graham Holdings Co.	Add 0.35%	4	0.00
☰	CTVA - Corteva Inc.	Add 0.32%	51	0.00
☰	NSRGF - Nestle Sa Reg	Add 0.28%	120	0.00
☰	MRK - Merck & Co.	Add 0.23%	9	0.00
☰	COST - Costco Co.	Add 0.04%	2	0.00
☰	41IS - Unilever PLC ADR	Buy	11,155,624	6.11
☰	CFRSF - Compagnie Financiere Richemont	Buy	14,130,076	0.03
☰	UNLYF - Unilever PLC	Buy	46,250	0.03
☰	EVF - Eaton Vance Sr Income TR SF	Buy	327,423	0.02
☰	BUD - Anheuser-Busch InBev	Buy	3,981	0.00
☰	CC - Chemours Co	Buy	8,244	0.00
☰	DVCMY - Davide Campari-Milano ADR	Buy	11,475	0.00
☰	KHC - Kraft Heinz Co.	Buy	6,000	0.00
☰	DIS - Walt Disney Co.	Reduce 0.02%	1	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.07%	100	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.42%	100	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.66%	2,874	0.04
☰	SWMAF - Swedish Match AB	Reduce 1.24%	1,926	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 1.62%	2,885	0.00
☰	WMT - Walmart Inc.	Reduce 2.18%	100	0.00
☰	CZN - Crane	Reduce 2.30%	2,134	0.00
☰	MO - Altria Group Inc.	Reduce 2.63%	9,723	0.00
☰	MCD - McDonald's Corp.	Reduce 2.77%	65	0.00
☰	AAPL - Apple Inc.	Reduce 3.32%	300	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 3.43%	209,329	0.11
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.50%	74,054	0.15
☰	MLKN - MillerKnoll Inc.	Reduce 4.00%	5,716	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 4.04%	144	0.45
☰	HKHHF - Heineken Holding NV	Reduce 4.52%	374,133	0.28
☰	PG - Procter & Gamble	Reduce 4.54%	1,777	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 4.72%	62,371	0.05
☰	V - Visa Inc.	Reduce 4.81%	22,737	0.04
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Reduce 4.88%	85	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 4.91%	185,273	0.17
☰	MKL - Markel Group Inc.	Reduce 4.98%	355	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 5.15%	379,974	0.25
☰	DGEAF - Diageo PLC	Reduce 5.24%	1,735	0.00
☰	NSRGY - Nestle	Reduce 5.99%	664,021	0.77
☰	DOV - Dover Corp.	Reduce 6.20%	2,426	0.00
☰	WFC - Wells Fargo	Reduce 6.80%	107,607	0.02
☰	MLM - Martin Marietta	Reduce 7.00%	105,105	0.24
☰	BF.A - Brown-Forman Corp. CL A	Reduce 7.13%	235,717	0.16
☰	GOOGL - Alphabet Inc.	Reduce 7.72%	103	0.00
☰	CVX - Chevron Corp.	Reduce 7.87%	706	0.00
☰	PDRDF - Pernod Ricard	Reduce 8.75%	372,535	0.58
☰	DANOY - Danone ADR	Reduce 9.66%	17,896	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 9.80%	1,321	0.00
☰	KO - Coca Cola Co.	Reduce 10.14%	5,343	0.00
☰	MA - Mastercard Inc.	Reduce 11.48%	561,354	1.85
☰	PNC - PNC Financial Services	Reduce 12.07%	2,050	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 15.91%	7,691	0.00
☰	AXP - American Express	Reduce 17.43%	13,927	0.01
☰	CFRUY - Compagnie Financiere Richemont	Reduce 24.86%	42,361	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 25.46%	2,329	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 26.37%	12,809	0.01
☰	FULT - Fulton Financial Corp.	Reduce 36.28%	42,513	0.00
☰	TWNKW - Hostess Brands Inc Wts Exp 11/	Reduce 37.21%	80,000	0.00
☰	HEINY - Heineken NV Spons ADR	Reduce 41.81%	13,015	0.00
☰	DEO - Diageo ADR	Reduce 65.47%	124,710	0.16
☰	JCDXF - JC Decaux SA ACT	Reduce 72.73%	28,000	0.01
☰	UN - Unilever NV ADR	Sell 100.00%	11,668,433	6.85
☰	UNLVF - Unilever NV	Sell 100.00%	46,250	0.03
	Q3 2020
☰	ASHTF - Ashtead Group PLC	Add 3,728.51%	326,245	0.12
☰	AAPL - Apple Inc.	Add 344.62%	7,013	0.01
☰	CABJF - Carlsberg A/S	Add 19.41%	1,137	0.00
☰	UNLVF - Unilever NV	Add 18.59%	7,250	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 6.35%	10,168	0.00
☰	JPM - JPMorgan Chase & Co.	Add 4.35%	157,261	0.15
☰	BRK.B - Berkshire Hathaway CL B	Add 3.77%	76,917	0.16
☰	GOOG - Alphabet Inc. CL C	Add 3.40%	14,303	0.20
☰	BUDFF - Anheuser Busch Inbev SA NV	Add 1.95%	116,655	0.06
☰	DIS - Walt Disney Co.	Add 1.76%	90	0.00
☰	ABT - Abbott Labs	Add 1.40%	165	0.00
☰	DOW - Dow Inc.	Add 1.37%	254	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 1.25%	601	0.00
☰	MTB - M&T Bank Corp.	Add 1.19%	53	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Add 0.83%	7,216	0.00
☰	TFC - Truist Financial Corp.	Add 0.59%	61	0.00
☰	UNP - Union Pacific	Add 0.44%	74	0.00
☰	CTVA - Corteva Inc.	Add 0.41%	65	0.00
☰	MRK - Merck & Co.	Add 0.23%	9	0.00
☰	ABBV - AbbVie Inc.	Add 0.13%	16	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Buy	217,561	0.02
☰	HKHHY - Heineken Holding NV ADR	Buy	6,748	0.00
☰	NKE - NIKE Inc.	Buy	1,617	0.00
☰	PM - Philip Morris Intl.	Reduce 0.02%	1,616	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.05%	13	0.00
☰	FULT - Fulton Financial Corp.	Reduce 0.08%	90	0.00
☰	PG - Procter & Gamble	Reduce 0.16%	62	0.00
☰	MKC - McCormick & Co.	Reduce 0.19%	50	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.30%	540	0.00
☰	GHC - Graham Holdings Co.	Reduce 0.34%	4	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.35%	500	0.00
☰	COST - Costco Co.	Reduce 0.48%	26	0.00
☰	VMC - Vulcan Materials	Reduce 0.56%	371	0.00
☰	WFC - Wells Fargo	Reduce 0.77%	12,346	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.38%	50	0.14
☰	CVX - Chevron Corp.	Reduce 1.50%	137	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 2.00%	275	0.00
☰	HKHHF - Heineken Holding NV	Reduce 2.37%	201,066	0.17
☰	MO - Altria Group Inc.	Reduce 2.38%	9,021	0.00
☰	DOV - Dover Corp.	Reduce 2.43%	975	0.00
☰	V - Visa Inc.	Reduce 2.45%	11,891	0.02
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Reduce 2.79%	50	0.00
☰	CZN - Crane	Reduce 3.29%	3,150	0.00
☰	UN - Unilever NV ADR	Reduce 3.39%	408,913	0.22
☰	DD - DuPont de Nemours Inc.	Reduce 3.53%	660	0.00
☰	LRLCF - L'Oreal SA	Reduce 3.67%	250	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 3.69%	350	0.00
☰	PDRDF - Pernod Ricard	Reduce 3.83%	169,626	0.27
☰	NSRGY - Nestle	Reduce 3.89%	448,518	0.50
☰	MLM - Martin Marietta	Reduce 4.03%	62,998	0.13
☰	BF.A - Brown-Forman Corp. CL A	Reduce 4.06%	139,915	0.08
☰	FMX - Fomento Economico Mexicano	Reduce 4.29%	2,167	0.00
☰	CMCSA - Comcast Corp.	Reduce 4.38%	227,004	0.09
☰	DANOY - Danone ADR	Reduce 4.79%	9,322	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 5.00%	388,559	0.25
☰	BF.B - Brown-Forman Corp.	Reduce 7.73%	110,653	0.07
☰	GOOGL - Alphabet Inc.	Reduce 8.82%	129	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 8.91%	13,959	0.00
☰	MA - Mastercard Inc.	Reduce 9.54%	515,610	1.55
☰	SWMAF - Swedish Match AB	Reduce 10.18%	17,550	0.01
☰	TWNKW - Hostess Brands Inc Wts Exp 11/	Reduce 14.00%	35,000	0.00
☰	DEO - Diageo ADR	Reduce 14.41%	32,073	0.04
☰	HEINY - Heineken NV Spons ADR	Reduce 15.06%	5,520	0.00
☰	AXP - American Express	Reduce 28.38%	31,655	0.03
☰	JCDXF - JC Decaux SA ACT	Reduce 36.10%	21,750	0.00
☰	DGEAF - Diageo PLC	Reduce 99.31%	4,779,988	1.61
☰	EVF - Eaton Vance Sr Income TR SF	Sell 100.00%	306,404	0.02
☰	BAC - Bank of America Corp.	Sell 100.00%	48,975	0.01
☰	ROG - Rogers Corp.	Sell 100.00%	635	0.00
	Q2 2020
☰	UNP - Union Pacific	Add 994.59%	15,267	0.03
☰	DVDCF - Davide Campari-Milano S.p.A.	Add 152.47%	525,435	0.04
☰	MRK - Merck & Co.	Add 42.71%	1,175	0.00
☰	XOM - Exxon Mobil Corp.	Add 22.44%	32,783	0.01
☰	HEINY - Heineken NV Spons ADR	Add 21.54%	6,495	0.00
☰	DOW - Dow Inc.	Add 19.27%	2,992	0.00
☰	DIS - Walt Disney Co.	Add 18.82%	810	0.00
☰	LRLCF - L'Oreal SA	Add 17.64%	1,023	0.00
☰	CVX - Chevron Corp.	Add 16.04%	1,259	0.00
☰	DD - DuPont de Nemours Inc.	Add 14.58%	2,381	0.00
☰	CTVA - Corteva Inc.	Add 9.80%	1,403	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 9.20%	13,501	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 7.83%	3,483	0.00
☰	COST - Costco Co.	Add 7.76%	390	0.00
☰	GOOG - Alphabet Inc. CL C	Add 6.85%	26,961	0.39
☰	WFC - Wells Fargo	Add 6.61%	98,879	0.03
☰	PG - Procter & Gamble	Add 4.33%	1,628	0.00
☰	MO - Altria Group Inc.	Add 1.18%	4,431	0.00
☰	MTB - M&T Bank Corp.	Add 1.07%	47	0.00
☰	PEP - PepsiCo Inc.	Add 0.86%	201	0.00
☰	ABBV - AbbVie Inc.	Add 0.67%	84	0.00
☰	TFC - Truist Financial Corp.	Add 0.59%	61	0.00
☰	CABJF - Carlsberg A/S	Buy	5,859	0.01
☰	ASHTF - Ashtead Group PLC	Buy	8,750	0.00
☰	CABO - Cable One Inc	Buy	168	0.00
☰	DHR - Danaher Corp.	Buy	1,333	0.00
☰	GHC - Graham Holdings Co.	Buy	1,163	0.00
☰	ORCL - Oracle Corp.	Buy	4,000	0.00
☰	PXD - Pioneer Nat Res	Buy	2,500	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.96%	1,403	0.00
☰	MKC - McCormick & Co.	Reduce 1.20%	325	0.00
☰	UN - Unilever NV ADR	Reduce 2.05%	252,645	0.12
☰	DEO - Diageo ADR	Reduce 2.13%	4,847	0.01
☰	DOV - Dover Corp.	Reduce 2.26%	930	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Reduce 2.76%	8,706	0.00
☰	WMT - Walmart Inc.	Reduce 3.17%	150	0.00
☰	PM - Philip Morris Intl.	Reduce 3.39%	289,288	0.21
☰	HKHHF - Heineken Holding NV	Reduce 4.02%	355,103	0.28
☰	BRK.B - Berkshire Hathaway CL B	Reduce 4.04%	85,869	0.16
☰	MKL - Markel Group Inc.	Reduce 4.04%	300	0.00
☰	MSFT - Microsoft Corp.	Reduce 4.17%	150	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 4.34%	164	0.45
☰	MLKN - MillerKnoll Inc.	Reduce 4.42%	7,250	0.00
☰	MLM - Martin Marietta	Reduce 5.21%	85,880	0.16
☰	SWMAF - Swedish Match AB	Reduce 5.41%	9,865	0.01
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 5.46%	795	0.00
☰	V - Visa Inc.	Reduce 5.51%	28,291	0.05
☰	JPM - JPMorgan Chase & Co.	Reduce 5.60%	214,813	0.20
☰	VMC - Vulcan Materials	Reduce 6.40%	4,554	0.01
☰	BF.A - Brown-Forman Corp. CL A	Reduce 6.46%	238,040	0.12
☰	NSRGY - Nestle	Reduce 6.67%	823,805	0.86
☰	PDRDF - Pernod Ricard	Reduce 6.93%	329,843	0.47
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 6.95%	580,336	0.32
☰	CMCSA - Comcast Corp.	Reduce 7.73%	433,546	0.15
☰	AXP - American Express	Reduce 8.30%	10,095	0.01
☰	DGEAF - Diageo PLC	Reduce 9.07%	479,898	0.16
☰	MA - Mastercard Inc.	Reduce 9.54%	570,486	1.39
☰	BF.B - Brown-Forman Corp.	Reduce 12.32%	201,172	0.11
☰	GOOGL - Alphabet Inc.	Reduce 16.30%	285	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 24.09%	1,900,585	0.85
☰	KO - Coca Cola Co.	Reduce 33.83%	26,935	0.01
☰	DANOY - Danone ADR	Reduce 34.94%	104,510	0.01
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Reduce 36.40%	1,026	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 39.43%	32,877	0.02
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 67.77%	19,970	0.01
☰	JCDXF - JC Decaux SA ACT	Reduce 99.02%	6,078,873	1.11
☰	SWGAF - The Swatch Group AG-BR	Sell 100.00%	1,016,018	2.06
☰	SWGAY - The Swatch Group AG ADR	Sell 100.00%	34,315	0.00
☰	ORLY - O'Reilly Automotive	Sell 100.00%	1,000	0.00
☰	PRGAF - Pargesa Holding AG - B	Sell 100.00%	3,826	0.00
☰	COTY - Coty Inc.	Sell 100.00%	13,297	0.00
	Q1 2020
☰	JPM - JPMorgan Chase & Co.	Add 36,846.41%	3,823,552	3.48
☰	DVDCF - Davide Campari-Milano S.p.A.	Add 425.17%	278,995	0.02
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Add 418.20%	2,275	0.01
☰	PHJMF - Hanjaya Mandala Sampoerna	Add 45.45%	312,500	0.00
☰	GOOG - Alphabet Inc. CL C	Add 25.88%	80,952	0.95
☰	VMC - Vulcan Materials	Add 25.67%	14,545	0.02
☰	LTGIF-OLD - Lt Group Inc	Add 22.00%	275,000	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 20.08%	7,440	0.00
☰	LRLCF - L'Oreal SA	Add 17.77%	875	0.00
☰	CTVA - Corteva Inc.	Add 10.19%	1,324	0.00
☰	DD - DuPont de Nemours Inc.	Add 7.93%	1,200	0.00
☰	HEINY - Heineken NV Spons ADR	Add 5.29%	1,515	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 4.93%	14,795	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Add 4.16%	315,063	0.14
☰	V - Visa Inc.	Add 3.66%	18,102	0.03
☰	DOW - Dow Inc.	Add 2.25%	342	0.00
☰	AAPL - Apple Inc.	Add 2.01%	40	0.00
☰	MTB - M&T Bank Corp.	Add 1.05%	46	0.00
☰	TFC - Truist Financial Corp.	Add 0.47%	48	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.01%	19	0.00
☰	CIR/MI - Cir SPA	Buy	251,250	0.00
☰	UN - Unilever NV ADR	Reduce 0.36%	44,267	0.02
☰	CZN - Crane	Reduce 0.75%	725	0.00
☰	PG - Procter & Gamble	Reduce 1.21%	462	0.00
☰	MKL - Markel Group Inc.	Reduce 1.33%	100	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.46%	54,617	0.03
☰	MLKN - MillerKnoll Inc.	Reduce 1.50%	2,500	0.00
☰	UNP - Union Pacific	Reduce 1.60%	25	0.00
☰	HKHHF - Heineken Holding NV	Reduce 1.67%	150,277	0.11
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 1.67%	500	0.00
☰	PDRDF - Pernod Ricard	Reduce 1.78%	86,113	0.12
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.90%	73	0.19
☰	DEO - Diageo ADR	Reduce 2.15%	4,999	0.01
☰	MLM - Martin Marietta	Reduce 2.22%	37,438	0.08
☰	ABBV - AbbVie Inc.	Reduce 2.34%	300	0.00
☰	DOV - Dover Corp.	Reduce 2.38%	1,000	0.00
☰	PEP - PepsiCo Inc.	Reduce 2.47%	594	0.00
☰	ABT - Abbott Labs	Reduce 2.48%	300	0.00
☰	DGEAF - Diageo PLC	Reduce 2.48%	134,799	0.04
☰	WMT - Walmart Inc.	Reduce 2.57%	125	0.00
☰	COST - Costco Co.	Reduce 2.63%	136	0.00
☰	MSFT - Microsoft Corp.	Reduce 2.71%	100	0.00
☰	SWGAF - The Swatch Group AG-BR	Reduce 2.71%	28,312	0.06
☰	CMCSA - Comcast Corp.	Reduce 2.90%	167,436	0.06
☰	HRL - Hormel Foods Corp.	Reduce 3.14%	4,731	0.00
☰	NSRGY - Nestle	Reduce 3.17%	403,893	0.34
☰	JCDXF - JC Decaux SA ACT	Reduce 3.25%	206,249	0.05
☰	PM - Philip Morris Intl.	Reduce 3.66%	324,298	0.21
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.71%	81,778	0.14
☰	COCXF - Lindt & Spruengli AG	Reduce 3.85%	1	0.00
☰	GOOGL - Alphabet Inc.	Reduce 3.85%	70	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 5.12%	88,067	0.05
☰	MKC - McCormick & Co.	Reduce 5.41%	1,554	0.00
☰	COTY - Coty Inc.	Reduce 6.27%	889	0.00
☰	MA - Mastercard Inc.	Reduce 6.31%	402,903	0.92
☰	SWMAF - Swedish Match AB	Reduce 6.96%	13,620	0.01
☰	AXP - American Express	Reduce 7.76%	10,227	0.01
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 8.28%	13,241	0.00
☰	CVX - Chevron Corp.	Reduce 9.25%	800	0.00
☰	SWGAY - The Swatch Group AG ADR	Reduce 9.28%	3,510	0.00
☰	DANOY - Danone ADR	Reduce 10.63%	35,568	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 17.76%	1,804,455	1.09
☰	KO - Coca Cola Co.	Reduce 20.59%	20,647	0.01
☰	MCD - McDonald's Corp.	Reduce 21.04%	625	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 21.85%	23,312	0.02
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 24.14%	4,630	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 66.81%	7,700	0.01
☰	MO - Altria Group Inc.	Reduce 83.16%	1,846,976	0.71
☰	WFC - Wells Fargo	Reduce 88.16%	11,143,204	4.60
☰	BICEF - Bic	Sell 100.00%	14,805	0.01
☰	PXD - Pioneer Nat Res	Sell 100.00%	2,600	0.00
☰	SWMAY - Swedish Match AB Unspon ADR	Sell 100.00%	12,325	0.00
☰	AIG - American International Group	Sell 100.00%	5,735	0.00
☰	Y - Alleghany Corp	Sell 100.00%	324	0.00
☰	DHR - Danaher Corp.	Sell 100.00%	1,333	0.00
☰	ORCL - Oracle Corp.	Sell 100.00%	4,000	0.00
☰	SSDOF - Shiseido Co Ltd	Sell 100.00%	2,900	0.00
☰	USB - U.S. Bancorp	Sell 100.00%	3,514	0.00
☰	CIRPF - Cir SPA	Sell 100.00%	125,000	0.00
	Q4 2019
☰	GOOG - Alphabet Inc. CL C	Add 22.50%	57,451	0.59
☰	DVDCF - Davide Campari-Milano S.p.A.	Add 21.29%	11,520	0.00
☰	TWNKW - Hostess Brands Inc Wts Exp 11/	Add 17.92%	38,000	0.00
☰	HEINY - Heineken NV Spons ADR	Add 1.34%	380	0.00
☰	DOW - Dow Inc.	Add 1.23%	184	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 1.03%	3,075	0.00
☰	MTB - M&T Bank Corp.	Add 0.65%	28	0.00
☰	JPM - JPMorgan Chase & Co.	Add 0.57%	59	0.00
☰	CTVA - Corteva Inc.	Add 0.45%	58	0.00
☰	TFC - Truist Financial Corp.	Add 0.42%	43	0.00
☰	DHR - Danaher Corp.	Buy	1,333	0.00
☰	USB - U.S. Bancorp	Buy	3,514	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 0.09%	14	0.00
☰	COST - Costco Co.	Reduce 0.10%	5	0.00
☰	MKC - McCormick & Co.	Reduce 0.17%	50	0.00
☰	FULT - Fulton Financial Corp.	Reduce 0.21%	250	0.00
☰	DIS - Walt Disney Co.	Reduce 0.46%	20	0.00
☰	DOV - Dover Corp.	Reduce 0.47%	200	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.57%	863	0.00
☰	MKL - Markel Group Inc.	Reduce 0.66%	50	0.00
☰	MRK - Merck & Co.	Reduce 1.08%	30	0.00
☰	VMC - Vulcan Materials	Reduce 1.10%	633	0.00
☰	WFC - Wells Fargo	Reduce 1.13%	143,867	0.06
☰	MLKN - MillerKnoll Inc.	Reduce 1.36%	2,300	0.00
☰	GOOGL - Alphabet Inc.	Reduce 1.41%	26	0.00
☰	DEO - Diageo ADR	Reduce 1.51%	3,565	0.00
☰	V - Visa Inc.	Reduce 1.51%	7,569	0.01
☰	ABBV - AbbVie Inc.	Reduce 1.54%	200	0.00
☰	HKHHF - Heineken Holding NV	Reduce 1.68%	153,751	0.12
☰	PDRDF - Pernod Ricard	Reduce 1.89%	93,487	0.13
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.94%	76	0.18
☰	XOM - Exxon Mobil Corp.	Reduce 1.95%	2,912	0.00
☰	PG - Procter & Gamble	Reduce 2.09%	812	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 2.11%	163,448	0.12
☰	UN - Unilever NV ADR	Reduce 2.11%	266,824	0.12
☰	NSRGY - Nestle	Reduce 2.12%	276,446	0.23
☰	CMCSA - Comcast Corp.	Reduce 2.15%	126,684	0.04
☰	COTY - Coty Inc.	Reduce 2.17%	314	0.00
☰	CZN - Crane	Reduce 2.18%	2,150	0.00
☰	PM - Philip Morris Intl.	Reduce 2.42%	219,411	0.13
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 2.44%	253,848	0.15
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.47%	55,786	0.09
☰	DGEAF - Diageo PLC	Reduce 2.57%	142,995	0.05
☰	MSFT - Microsoft Corp.	Reduce 2.64%	100	0.00
☰	PNC - PNC Financial Services	Reduce 2.72%	475	0.00
☰	MLM - Martin Marietta	Reduce 2.90%	50,423	0.11
☰	JCDXF - JC Decaux SA ACT	Reduce 2.98%	195,043	0.04
☰	BF.A - Brown-Forman Corp. CL A	Reduce 3.67%	142,537	0.07
☰	SWGAF - The Swatch Group AG-BR	Reduce 3.93%	42,700	0.09
☰	AXP - American Express	Reduce 4.13%	5,687	0.01
☰	SWGAY - The Swatch Group AG ADR	Reduce 4.22%	1,665	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 4.32%	7,224	0.00
☰	MA - Mastercard Inc.	Reduce 4.37%	291,741	0.62
☰	CVX - Chevron Corp.	Reduce 4.42%	400	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 4.53%	81,640	0.04
☰	AAPL - Apple Inc.	Reduce 4.77%	100	0.00
☰	KO - Coca Cola Co.	Reduce 5.03%	5,313	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 6.06%	1,237	0.00
☰	PEP - PepsiCo Inc.	Reduce 6.51%	1,677	0.00
☰	SWMAF - Swedish Match AB	Reduce 9.36%	20,225	0.01
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 9.65%	3,199	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 10.57%	4,380	0.00
☰	HINKF - Heineken NV	Reduce 11.26%	5,150	0.00
☰	LRLCF - L'Oreal SA	Reduce 11.95%	668	0.00
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Reduce 13.51%	85	0.00
☰	SSDOF - Shiseido Co Ltd	Reduce 17.14%	600	0.00
☰	ROG - Rogers Corp.	Reduce 18.06%	140	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 18.31%	23,917	0.02
☰	SWMAY - Swedish Match AB Unspon ADR	Reduce 25.98%	4,325	0.00
☰	BICEF - Bic	Reduce 32.13%	7,010	0.00
☰	MO - Altria Group Inc.	Reduce 32.41%	1,064,876	0.34
☰	DANOY - Danone ADR	Reduce 32.74%	162,895	0.02
☰	HKHHY - Heineken Holding NV ADR	Sell 100.00%	6,422	0.00
☰	GPDNF - Groupe Danone	Sell 100.00%	3,205	0.00
☰	PZCUF - PZ Cussons PLC	Sell 100.00%	15,000	0.00
	Q3 2019
☰	DVDCF - Davide Campari-Milano S.p.A.	Add 92.94%	26,060	0.00
☰	GOOG - Alphabet Inc. CL C	Add 30.61%	59,844	0.57
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 19.05%	6,630	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 11.81%	17,655	0.00
☰	LRLCF - L'Oreal SA	Add 11.42%	573	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 10.97%	3,905	0.00
☰	VMC - Vulcan Materials	Add 3.07%	1,705	0.00
☰	COST - Costco Co.	Add 1.53%	78	0.00
☰	WFC - Wells Fargo	Add 1.17%	147,643	0.06
☰	TFC - Truist Financial Corp.	Add 0.49%	50	0.00
☰	HKHHY - Heineken Holding NV ADR	Buy	6,422	0.00
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Reduce 0.16%	1	0.00
☰	PNC - PNC Financial Services	Reduce 0.19%	33	0.00
☰	HEINY - Heineken NV Spons ADR	Reduce 0.35%	100	0.00
☰	KO - Coca Cola Co.	Reduce 0.42%	450	0.00
☰	HINKF - Heineken NV	Reduce 0.54%	250	0.00
☰	DANOY - Danone ADR	Reduce 0.63%	3,130	0.00
☰	MKC - McCormick & Co.	Reduce 0.78%	225	0.00
☰	CZN - Crane	Reduce 1.00%	1,000	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 1.04%	159	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.06%	1,625	0.00
☰	PG - Procter & Gamble	Reduce 1.12%	441	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 1.18%	1,562	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 1.30%	1,958	0.00
☰	AXP - American Express	Reduce 1.34%	1,873	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 1.34%	450	0.00
☰	DIS - Walt Disney Co.	Reduce 1.37%	60	0.00
☰	MKL - Markel Group Inc.	Reduce 1.39%	107	0.00
☰	DOW - Dow Inc.	Reduce 1.54%	235	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.59%	62,567	0.03
☰	EVF - Eaton Vance Sr Income TR SF	Reduce 1.61%	4,855	0.00
☰	UN - Unilever NV ADR	Reduce 1.81%	233,462	0.11
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.90%	76	0.18
☰	PEP - PepsiCo Inc.	Reduce 2.02%	531	0.00
☰	V - Visa Inc.	Reduce 2.03%	10,414	0.01
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 2.20%	174,260	0.12
☰	DEO - Diageo ADR	Reduce 2.23%	5,371	0.01
☰	CVX - Chevron Corp.	Reduce 2.37%	220	0.00
☰	JCDXF - JC Decaux SA ACT	Reduce 2.38%	159,370	0.04
☰	HKHHF - Heineken Holding NV	Reduce 2.43%	227,505	0.18
☰	CMCSA - Comcast Corp.	Reduce 2.47%	149,319	0.05
☰	PDRDF - Pernod Ricard	Reduce 2.51%	127,198	0.18
☰	PM - Philip Morris Intl.	Reduce 2.52%	234,413	0.14
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 2.57%	274,610	0.18
☰	NSRGY - Nestle	Reduce 2.57%	343,523	0.27
☰	DGEAF - Diageo PLC	Reduce 2.69%	153,828	0.05
☰	SWGAF - The Swatch Group AG-BR	Reduce 2.78%	31,049	0.07
☰	DOV - Dover Corp.	Reduce 2.84%	1,236	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.84%	4,935	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.01%	70,153	0.11
☰	LAMR - Lamar Advertising Co.	Reduce 3.14%	263	0.00
☰	MLM - Martin Marietta	Reduce 3.16%	56,773	0.10
☰	SWMAF - Swedish Match AB	Reduce 3.16%	7,045	0.00
☰	MA - Mastercard Inc.	Reduce 3.51%	242,751	0.49
☰	COTY - Coty Inc.	Reduce 4.76%	725	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 4.80%	90,916	0.04
☰	MTB - M&T Bank Corp.	Reduce 5.43%	249	0.00
☰	UNP - Union Pacific	Reduce 8.24%	140	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 9.63%	2,175	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 15.06%	1,830	0.00
☰	CTVA - Corteva Inc.	Reduce 15.52%	2,376	0.00
☰	MO - Altria Group Inc.	Reduce 34.14%	1,703,566	0.61
☰	BOIVF - Bollore	Reduce 55.00%	16,500	0.00
☰	BUD - Anheuser-Busch InBev	Sell 100.00%	4,193	0.00
☰	USB - U.S. Bancorp	Sell 100.00%	4,314	0.00
☰	BP - BP plc	Sell 100.00%	5,099	0.00
	Q2 2019
☰	DVDCF - Davide Campari-Milano S.p.A.	Add 111.14%	14,760	0.00
☰	GOOG - Alphabet Inc. CL C	Add 109.53%	102,215	0.84
☰	NSRGF - Nestle Sa Reg	Add 2.91%	1,196	0.00
☰	VMC - Vulcan Materials	Add 2.63%	1,424	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.89%	2,653	0.00
☰	GOOGL - Alphabet Inc.	Add 0.77%	14	0.00
☰	JPM - JPMorgan Chase & Co.	Add 0.59%	71	0.00
☰	MTB - M&T Bank Corp.	Add 0.59%	27	0.00
☰	TFC - Truist Financial Corp.	Add 0.42%	43	0.00
☰	UNLVF - Unilever NV	Buy	39,000	0.02
☰	DD - DuPont de Nemours Inc.	Buy	15,306	0.01
☰	DOW - Dow Inc.	Buy	15,239	0.01
☰	BUD - Anheuser-Busch InBev	Buy	4,193	0.00
☰	CTVA - Corteva Inc.	Buy	15,306	0.00
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Buy	630	0.00
☰	SWMAY - Swedish Match AB Unspon ADR	Buy	16,650	0.00
☰	Y - Alleghany Corp	Buy	324	0.00
☰	WFC - Wells Fargo	Reduce 0.10%	12,664	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.13%	200	0.00
☰	BP - BP plc	Reduce 0.14%	7	0.00
☰	MRK - Merck & Co.	Reduce 0.18%	5	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.23%	352	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 0.24%	355	0.00
☰	GPDNF - Groupe Danone	Reduce 0.31%	10	0.00
☰	DIS - Walt Disney Co.	Reduce 0.34%	15	0.00
☰	PNC - PNC Financial Services	Reduce 0.41%	72	0.00
☰	DOV - Dover Corp.	Reduce 0.63%	275	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 0.64%	225	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 0.94%	215	0.00
☰	MKL - Markel Group Inc.	Reduce 1.09%	85	0.00
☰	FULT - Fulton Financial Corp.	Reduce 1.37%	1,630	0.00
☰	V - Visa Inc.	Reduce 1.38%	7,176	0.01
☰	PEP - PepsiCo Inc.	Reduce 1.47%	391	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 1.70%	3,000	0.00
☰	MKC - McCormick & Co.	Reduce 1.71%	505	0.00
☰	WMT - Walmart Inc.	Reduce 1.72%	85	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 1.75%	141,216	0.09
☰	BICEF - Bic	Reduce 1.80%	400	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 2.01%	218,692	0.12
☰	HEINY - Heineken NV Spons ADR	Reduce 2.25%	652	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 2.34%	96	0.22
☰	MO - Altria Group Inc.	Reduce 2.44%	124,539	0.06
☰	COST - Costco Co.	Reduce 2.58%	135	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 2.71%	109,971	0.04
☰	CZN - Crane	Reduce 2.88%	2,950	0.00
☰	HKHHF - Heineken Holding NV	Reduce 3.00%	289,405	0.23
☰	JCDXF - JC Decaux SA ACT	Reduce 3.05%	210,562	0.05
☰	MLM - Martin Marietta	Reduce 3.17%	58,720	0.09
☰	PM - Philip Morris Intl.	Reduce 3.18%	306,336	0.21
☰	UN - Unilever NV ADR	Reduce 3.27%	434,698	0.20
☰	NSRGY - Nestle	Reduce 3.34%	462,270	0.34
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.51%	84,787	0.13
☰	PDRDF - Pernod Ricard	Reduce 3.58%	187,905	0.26
☰	FMX - Fomento Economico Mexicano	Reduce 3.62%	4,967	0.00
☰	CMCSA - Comcast Corp.	Reduce 3.70%	232,627	0.07
☰	AXP - American Express	Reduce 3.72%	5,384	0.00
☰	SWGAF - The Swatch Group AG-BR	Reduce 3.90%	45,335	0.10
☰	LAMR - Lamar Advertising Co.	Reduce 4.20%	368	0.00
☰	KO - Coca Cola Co.	Reduce 4.49%	4,982	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 5.56%	1,980	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 5.71%	114,692	0.05
☰	UNP - Union Pacific	Reduce 6.08%	110	0.00
☰	MA - Mastercard Inc.	Reduce 7.02%	521,695	0.96
☰	CVX - Chevron Corp.	Reduce 7.44%	745	0.00
☰	SWMAF - Swedish Match AB	Reduce 8.12%	19,720	0.01
☰	PG - Procter & Gamble	Reduce 8.19%	3,502	0.00
☰	DGEAF - Diageo PLC	Reduce 8.41%	525,750	0.17
☰	DANOY - Danone ADR	Reduce 10.20%	56,896	0.01
☰	DEO - Diageo ADR	Reduce 29.80%	102,460	0.13
☰	COTY - Coty Inc.	Reduce 49.00%	14,628	0.00
☰	UNLNF - Unilever NV	Sell 100.00%	39,105	0.02
☰	CC - Chemours Co	Sell 100.00%	6,416	0.00
☰	MMM - 3M Co.	Sell 100.00%	1,140	0.00
☰	IBM - International Business Machines Corp.	Sell 100.00%	1,512	0.00
	Q1 2019
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 53.10%	51,980	0.00
☰	HEINY - Heineken NV Spons ADR	Add 9.42%	2,497	0.00
☰	LRLCF - L'Oreal SA	Add 7.22%	338	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Add 3.25%	253,689	0.17
☰	GOOGL - Alphabet Inc.	Add 0.94%	17	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.85%	2,516	0.00
☰	GOOG - Alphabet Inc. CL C	Add 0.81%	749	0.01
☰	BICEF - Bic	Add 0.73%	160	0.00
☰	VMC - Vulcan Materials	Add 0.67%	363	0.00
☰	MTB - M&T Bank Corp.	Add 0.66%	30	0.00
☰	JPM - JPMorgan Chase & Co.	Add 0.64%	77	0.00
☰	TFC - Truist Financial Corp.	Add 0.41%	41	0.00
☰	UNLNF - Unilever NV	Add 0.27%	105	0.00
☰	MCD - McDonald's Corp.	Add 0.17%	5	0.00
☰	NSRGF - Nestle Sa Reg	Add 0.13%	54	0.00
☰	BP - BP plc	Buy	5,106	0.00
☰	CC - Chemours Co	Buy	6,416	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Buy	13,280	0.00
☰	IBM - International Business Machines Corp.	Buy	1,512	0.00
☰	ORCL - Oracle Corp.	Buy	4,000	0.00
☰	ROG - Rogers Corp.	Buy	775	0.00
☰	SWGAY - The Swatch Group AG ADR	Buy	35,585	0.00
☰	USB - U.S. Bancorp	Buy	4,314	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.22%	332	0.00
☰	FULT - Fulton Financial Corp.	Reduce 0.83%	1,000	0.00
☰	SWMAF - Swedish Match AB	Reduce 1.08%	2,655	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.21%	1,880	0.00
☰	DIS - Walt Disney Co.	Reduce 1.57%	70	0.00
☰	GPDNF - Groupe Danone	Reduce 1.83%	60	0.00
☰	MKL - Markel Group Inc.	Reduce 1.91%	151	0.00
☰	DOV - Dover Corp.	Reduce 2.05%	915	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 2.12%	250	0.00
☰	WMT - Walmart Inc.	Reduce 2.27%	115	0.00
☰	SWGAF - The Swatch Group AG-BR	Reduce 2.55%	30,500	0.07
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.72%	67,656	0.11
☰	PNC - PNC Financial Services	Reduce 3.30%	600	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 3.55%	6,500	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 3.86%	162,935	0.06
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 3.90%	925	0.00
☰	PM - Philip Morris Intl.	Reduce 3.99%	400,016	0.22
☰	MO - Altria Group Inc.	Reduce 4.09%	217,977	0.09
☰	CZN - Crane	Reduce 4.11%	4,400	0.00
☰	MKC - McCormick & Co.	Reduce 4.46%	1,375	0.00
☰	JCDXF - JC Decaux SA ACT	Reduce 4.48%	324,337	0.08
☰	PEP - PepsiCo Inc.	Reduce 4.49%	1,254	0.00
☰	MLM - Martin Marietta	Reduce 4.72%	91,767	0.13
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 4.98%	571,663	0.30
☰	KO - Coca Cola Co.	Reduce 5.07%	5,924	0.00
☰	WFC - Wells Fargo	Reduce 5.19%	692,586	0.27
☰	UNP - Union Pacific	Reduce 5.24%	100	0.00
☰	DEO - Diageo ADR	Reduce 5.56%	20,255	0.02
☰	PG - Procter & Gamble	Reduce 6.00%	2,731	0.00
☰	CVX - Chevron Corp.	Reduce 6.10%	650	0.00
☰	HKHHF - Heineken Holding NV	Reduce 6.32%	651,765	0.46
☰	ABBV - AbbVie Inc.	Reduce 6.85%	956	0.00
☰	PDRDF - Pernod Ricard	Reduce 6.85%	386,087	0.53
☰	NSRGY - Nestle	Reduce 7.08%	1,055,083	0.71
☰	UN - Unilever NV ADR	Reduce 7.08%	1,013,538	0.45
☰	BRK.A - Berkshire Hathaway CL A	Reduce 7.22%	319	0.81
☰	CMCSA - Comcast Corp.	Reduce 7.26%	492,372	0.14
☰	MA - Mastercard Inc.	Reduce 7.94%	641,156	1.01
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 8.60%	3,350	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 10.37%	15,861	0.01
☰	V - Visa Inc.	Reduce 11.00%	64,291	0.07
☰	AXP - American Express	Reduce 11.56%	18,935	0.02
☰	COTY - Coty Inc.	Reduce 13.11%	4,505	0.00
☰	ABT - Abbott Labs	Reduce 13.25%	1,850	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 16.97%	410,649	0.16
☰	DGEAF - Diageo PLC	Reduce 17.52%	1,327,804	0.39
☰	DANOY - Danone ADR	Reduce 23.76%	173,810	0.02
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 27.67%	13,399	0.00
☰	KHC - Kraft Heinz Co.	Sell 100.00%	23,940	0.01
☰	APY1EUR - Apergy Corp	Sell 100.00%	11,737	0.00
☰	Y - Alleghany Corp	Sell 100.00%	324	0.00
	Q4 2018
☰	TWNKW - Hostess Brands Inc Wts Exp 11/	Add 112.00%	112,000	0.00
☰	GOOG - Alphabet Inc. CL C	Add 61.41%	35,219	0.30
☰	LTGIF-OLD - Lt Group Inc	Add 25.00%	250,000	0.00
☰	JPM - JPMorgan Chase & Co.	Add 4.17%	480	0.00
☰	KHC - Kraft Heinz Co.	Add 1.72%	405	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.82%	2,423	0.00
☰	MTB - M&T Bank Corp.	Buy	4,529	0.01
☰	MRK - Merck & Co.	Buy	2,786	0.00
☰	SWGAF - The Swatch Group AG-BR	Reduce 0.22%	2,675	0.01
☰	WFC - Wells Fargo	Reduce 0.26%	35,138	0.01
☰	MKL - Markel Group Inc.	Reduce 1.00%	80	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 1.44%	167,468	0.10
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.83%	78,402	0.03
☰	COTY - Coty Inc.	Reduce 1.86%	650	0.00
☰	BAC - Bank of America Corp.	Reduce 2.00%	1,000	0.00
☰	KO - Coca Cola Co.	Reduce 2.00%	2,385	0.00
☰	MLM - Martin Marietta	Reduce 2.13%	42,343	0.06
☰	MO - Altria Group Inc.	Reduce 2.14%	116,831	0.05
☰	XOM - Exxon Mobil Corp.	Reduce 2.15%	3,332	0.00
☰	HKHHF - Heineken Holding NV	Reduce 2.58%	272,694	0.18
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.61%	66,488	0.10
☰	PM - Philip Morris Intl.	Reduce 2.69%	277,019	0.16
☰	UN - Unilever NV ADR	Reduce 2.72%	400,439	0.16
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 2.76%	1,105	0.00
☰	HRL - Hormel Foods Corp.	Reduce 2.91%	4,650	0.00
☰	VMC - Vulcan Materials	Reduce 2.91%	1,615	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 3.03%	138	0.32
☰	GOOGL - Alphabet Inc.	Reduce 3.10%	58	0.00
☰	CMCSA - Comcast Corp.	Reduce 3.17%	222,252	0.06
☰	NSRGY - Nestle	Reduce 3.21%	494,760	0.30
☰	BUDFF - Anheuser Busch Inbev SA NV	Reduce 3.24%	261,557	0.17
☰	MA - Mastercard Inc.	Reduce 3.28%	273,552	0.44
☰	PDRDF - Pernod Ricard	Reduce 3.58%	209,613	0.25
☰	BF.B - Brown-Forman Corp.	Reduce 3.70%	92,962	0.03
☰	MLKN - MillerKnoll Inc.	Reduce 3.71%	7,050	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 3.99%	985	0.00
☰	PG - Procter & Gamble	Reduce 4.06%	1,928	0.00
☰	DGEAF - Diageo PLC	Reduce 4.11%	325,176	0.08
☰	TFC - Truist Financial Corp.	Reduce 4.72%	501	0.00
☰	SWMAF - Swedish Match AB	Reduce 5.01%	12,950	0.01
☰	JCDXF - JC Decaux SA ACT	Reduce 5.14%	391,694	0.10
☰	V - Visa Inc.	Reduce 5.21%	32,111	0.03
☰	FMX - Fomento Economico Mexicano	Reduce 5.79%	9,407	0.01
☰	MKC - McCormick & Co.	Reduce 5.94%	1,950	0.00
☰	DEO - Diageo ADR	Reduce 6.77%	26,421	0.03
☰	PNC - PNC Financial Services	Reduce 7.15%	1,400	0.00
☰	AXP - American Express	Reduce 7.72%	13,697	0.01
☰	CZN - Crane	Reduce 8.17%	9,525	0.01
☰	DOV - Dover Corp.	Reduce 11.14%	5,600	0.00
☰	DANOY - Danone ADR	Reduce 11.76%	97,521	0.01
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 12.38%	6,841	0.00
☰	PEP - PepsiCo Inc.	Reduce 12.68%	4,054	0.00
☰	APY1EUR - Apergy Corp	Reduce 19.12%	2,775	0.00
☰	AAPL - Apple Inc.	Reduce 19.27%	500	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 23.49%	2,689	0.00
☰	HEINY - Heineken NV Spons ADR	Reduce 35.61%	14,665	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 57.62%	133,125	0.01
☰	SWGAY - The Swatch Group AG ADR	Sell 100.00%	54,590	0.01
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Sell 100.00%	7,360	0.00
☰	NLSN - Nielsen Holdings PLC ORD	Sell 100.00%	16,775	0.00
☰	CC - Chemours Co	Sell 100.00%	6,466	0.00
☰	BP - BP plc	Sell 100.00%	5,200	0.00
☰	IBM - International Business Machines Corp.	Sell 100.00%	1,571	0.00
☰	USB - U.S. Bancorp	Sell 100.00%	4,314	0.00
☰	COP - ConocoPhillips	Sell 100.00%	2,638	0.00
☰	ORCL - Oracle Corp.	Sell 100.00%	4,000	0.00
	Q3 2018
☰	JPM - JPMorgan Chase & Co.	Add 476.00%	9,520	0.01
☰	TWNKW - Hostess Brands Inc Wts Exp 11/	Add 73.91%	42,500	0.00
☰	AAPL - Apple Inc.	Add 53.10%	900	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 11.43%	5,600	0.00
☰	WFC - Wells Fargo	Add 8.99%	1,102,815	0.42
☰	LTGIF-OLD - Lt Group Inc	Add 6.95%	65,000	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 4.93%	10,850	0.00
☰	BICEF - Bic	Add 4.75%	1,000	0.00
☰	BAC - Bank of America Corp.	Add 4.17%	2,000	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 4.00%	2,125	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 4.00%	45,970	0.13
☰	HEINY - Heineken NV Spons ADR	Add 3.32%	1,325	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Add 1.22%	140,186	0.08
☰	GOOG - Alphabet Inc. CL C	Add 1.11%	627	0.01
☰	VMC - Vulcan Materials	Add 1.02%	560	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.95%	24,097	0.04
☰	HRL - Hormel Foods Corp.	Add 0.90%	1,422	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.77%	2,264	0.00
☰	CC - Chemours Co	Add 0.58%	37	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.38%	582	0.00
☰	TFC - Truist Financial Corp.	Add 0.37%	39	0.00
☰	HKHHF - Heineken Holding NV	Add 0.23%	24,499	0.02
☰	BUDFF - Anheuser Busch Inbev SA NV	Add 0.12%	9,369	0.01
☰	BP - BP plc	Add 0.04%	2	0.00
☰	COP - ConocoPhillips	Buy	2,638	0.00
☰	ORCL - Oracle Corp.	Buy	4,000	0.00
☰	Y - Alleghany Corp	Buy	324	0.00
☰	FULT - Fulton Financial Corp.	Reduce 0.08%	100	0.00
☰	COTY - Coty Inc.	Reduce 0.20%	69	0.00
☰	MLM - Martin Marietta	Reduce 0.20%	3,908	0.01
☰	BF.A - Brown-Forman Corp. CL A	Reduce 0.28%	12,082	0.00
☰	SWMAF - Swedish Match AB	Reduce 0.50%	1,288	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.62%	199	0.00
☰	PDRDF - Pernod Ricard	Reduce 0.75%	43,961	0.05
☰	PM - Philip Morris Intl.	Reduce 0.93%	96,319	0.06
☰	FMX - Fomento Economico Mexicano	Reduce 0.96%	1,575	0.00
☰	CMCSA - Comcast Corp.	Reduce 1.10%	77,574	0.02
☰	JCDXF - JC Decaux SA ACT	Reduce 1.10%	84,964	0.02
☰	MKL - Markel Group Inc.	Reduce 1.11%	90	0.00
☰	V - Visa Inc.	Reduce 1.19%	7,440	0.01
☰	DGEAF - Diageo PLC	Reduce 1.36%	108,930	0.03
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.43%	66	0.14
☰	MSFT - Microsoft Corp.	Reduce 1.43%	55	0.00
☰	UN - Unilever NV ADR	Reduce 1.52%	227,381	0.09
☰	AXP - American Express	Reduce 1.64%	2,955	0.00
☰	MO - Altria Group Inc.	Reduce 1.67%	92,271	0.04
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 1.71%	430	0.00
☰	NSRGY - Nestle	Reduce 1.92%	302,053	0.17
☰	MKC - McCormick & Co.	Reduce 1.94%	650	0.00
☰	DOV - Dover Corp.	Reduce 1.95%	1,000	0.00
☰	KO - Coca Cola Co.	Reduce 2.19%	2,675	0.00
☰	DANOY - Danone ADR	Reduce 2.24%	19,010	0.00
☰	LRLCF - L'Oreal SA	Reduce 2.70%	130	0.00
☰	CZN - Crane	Reduce 2.77%	3,325	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.87%	5,625	0.00
☰	PG - Procter & Gamble	Reduce 2.87%	1,403	0.00
☰	DIS - Walt Disney Co.	Reduce 2.93%	135	0.00
☰	DEO - Diageo ADR	Reduce 3.02%	12,178	0.01
☰	CVX - Chevron Corp.	Reduce 3.35%	370	0.00
☰	MA - Mastercard Inc.	Reduce 3.56%	308,279	0.44
☰	COCXF - Lindt & Spruengli AG	Reduce 3.70%	1	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 4.19%	500	0.00
☰	COST - Costco Co.	Reduce 4.49%	246	0.00
☰	WMT - Walmart Inc.	Reduce 4.53%	240	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 5.01%	132,603	0.05
☰	PNC - PNC Financial Services	Reduce 6.64%	1,392	0.00
☰	ORLY - O'Reilly Automotive	Reduce 9.09%	100	0.00
☰	NLSN - Nielsen Holdings PLC ORD	Reduce 11.59%	2,200	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 12.07%	5,500	0.00
☰	MMM - 3M Co.	Reduce 20.00%	285	0.00
☰	APY1EUR - Apergy Corp	Reduce 41.11%	10,132	0.00
☰	IBM - International Business Machines Corp.	Reduce 71.45%	3,932	0.01
☰	BTAFF - British American Tobacco PLC	Sell 100.00%	1,254,227	0.46
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Sell 100.00%	14,915	0.01
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Sell 100.00%	81,785	0.01
☰	SLB - Schlumberger Ltd.	Sell 100.00%	4,225	0.00
☰	CSFL - Centerstate BKS FLA Inc	Sell 100.00%	7,304	0.00
☰	JNJ - Johnson & Johnson	Sell 100.00%	1,715	0.00
	Q2 2018
☰	GOOG - Alphabet Inc. CL C	Add 2,497.25%	54,540	0.44
☰	VMC - Vulcan Materials	Add 191.47%	36,035	0.03
☰	LTGIF-OLD - Lt Group Inc	Add 55.83%	335,000	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 32.99%	54,610	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 31.94%	11,860	0.00
☰	HEINY - Heineken NV Spons ADR	Add 31.43%	9,530	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 24.23%	10,365	0.00
☰	FMX - Fomento Economico Mexicano	Add 18.47%	25,560	0.02
☰	DANOY - Danone ADR	Add 18.35%	131,465	0.01
☰	AXP - American Express	Add 10.20%	16,702	0.01
☰	V - Visa Inc.	Add 9.56%	54,432	0.05
☰	ABT - Abbott Labs	Add 9.06%	1,160	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Add 5.55%	423,647	0.31
☰	ABBV - AbbVie Inc.	Add 1.94%	266	0.00
☰	CC - Chemours Co	Add 0.33%	21	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.25%	732	0.00
☰	PM - Philip Morris Intl.	Add 0.16%	17,119	0.01
☰	APY1EUR - Apergy Corp	Buy	24,644	0.01
☰	CSFL - Centerstate BKS FLA Inc	Buy	7,304	0.00
☰	PNC - PNC Financial Services	Reduce 0.02%	5	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 0.25%	10,620	0.00
☰	JCDXF - JC Decaux SA ACT	Reduce 0.29%	22,089	0.01
☰	MKC - McCormick & Co.	Reduce 0.30%	100	0.00
☰	SWGAF - The Swatch Group AG-BR	Reduce 0.41%	4,724	0.01
☰	CMCSA - Comcast Corp.	Reduce 0.60%	42,500	0.01
☰	WFC - Wells Fargo	Reduce 0.62%	76,890	0.03
☰	MLKN - MillerKnoll Inc.	Reduce 0.68%	1,350	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.88%	22,428	0.03
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.96%	45	0.09
☰	DOV - Dover Corp.	Reduce 1.01%	525	0.00
☰	WMT - Walmart Inc.	Reduce 1.03%	55	0.00
☰	NSRGY - Nestle	Reduce 1.05%	166,944	0.09
☰	HRL - Hormel Foods Corp.	Reduce 1.11%	1,773	0.00
☰	MKL - Markel Group Inc.	Reduce 1.14%	93	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 1.17%	136,457	0.09
☰	MLM - Martin Marietta	Reduce 1.21%	24,410	0.04
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 1.28%	325	0.00
☰	HKHHF - Heineken Holding NV	Reduce 1.30%	138,950	0.10
☰	KO - Coca Cola Co.	Reduce 1.39%	1,725	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 1.42%	2,229	0.00
☰	MO - Altria Group Inc.	Reduce 1.72%	97,133	0.04
☰	BP - BP plc	Reduce 1.89%	100	0.00
☰	PDRDF - Pernod Ricard	Reduce 1.96%	117,542	0.14
☰	UN - Unilever NV ADR	Reduce 1.98%	302,399	0.12
☰	HINKF - Heineken NV	Reduce 2.75%	1,300	0.00
☰	DEO - Diageo ADR	Reduce 3.04%	12,634	0.01
☰	CZN - Crane	Reduce 3.11%	3,850	0.00
☰	MA - Mastercard Inc.	Reduce 3.21%	286,997	0.35
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 3.63%	1,715	0.00
☰	COTY - Coty Inc.	Reduce 4.14%	1,513	0.00
☰	PEP - PepsiCo Inc.	Reduce 4.24%	1,423	0.00
☰	DGEAF - Diageo PLC	Reduce 4.50%	377,625	0.09
☰	SWMAF - Swedish Match AB	Reduce 4.60%	12,510	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 6.09%	171,478	0.07
☰	PG - Procter & Gamble	Reduce 7.60%	4,018	0.00
☰	MCD - McDonald's Corp.	Reduce 8.35%	270	0.00
☰	CVX - Chevron Corp.	Reduce 10.65%	1,315	0.00
☰	IBM - International Business Machines Corp.	Reduce 10.85%	670	0.00
☰	NLSN - Nielsen Holdings PLC ORD	Reduce 18.34%	4,261	0.00
☰	MSFT - Microsoft Corp.	Reduce 18.95%	900	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Reduce 19.42%	19,715	0.00
☰	TFC - Truist Financial Corp.	Reduce 36.62%	6,112	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Reduce 50.78%	15,385	0.01
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Reduce 62.73%	12,390	0.01
☰	BTAFF - British American Tobacco PLC	Reduce 76.24%	4,024,743	1.63
☰	AMKAF - A P Moller-Maersk A/S	Sell 100.00%	420	0.00
☰	BTI - British American Tobacco plc	Sell 100.00%	10,492	0.00
☰	UNM - Unum Group	Sell 100.00%	4,500	0.00
☰	INDVL - Indivior PLC	Sell 100.00%	22,782	0.00
	Q1 2018
☰	BF.B - Brown-Forman Corp.	Add 90.24%	1,336,023	0.51
☰	USB - U.S. Bancorp	Add 54.07%	1,514	0.00
☰	JNJ - Johnson & Johnson	Add 30.42%	400	0.00
☰	VMC - Vulcan Materials	Add 27.77%	4,090	0.00
☰	BP - BP plc	Add 18.39%	823	0.00
☰	AAPL - Apple Inc.	Add 16.90%	245	0.00
☰	NLSN - Nielsen Holdings PLC ORD	Add 14.23%	2,895	0.00
☰	MSFT - Microsoft Corp.	Add 7.95%	350	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Add 6.65%	475,763	0.36
☰	KHC - Kraft Heinz Co.	Add 4.44%	1,000	0.00
☰	UN - Unilever NV ADR	Add 3.19%	471,041	0.19
☰	FULT - Fulton Financial Corp.	Add 2.94%	3,432	0.00
☰	COST - Costco Co.	Add 2.91%	155	0.00
☰	PM - Philip Morris Intl.	Add 2.34%	237,310	0.16
☰	BRK.B - Berkshire Hathaway CL B	Add 2.00%	50,081	0.07
☰	HRL - Hormel Foods Corp.	Add 1.30%	2,060	0.00
☰	BTAFF - British American Tobacco PLC	Add 1.26%	65,565	0.03
☰	MO - Altria Group Inc.	Add 0.84%	47,058	0.02
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.73%	2,120	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 0.68%	7,860	0.02
☰	FMX - Fomento Economico Mexicano	Add 0.56%	777	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Add 0.44%	50,969	0.03
☰	CC - Chemours Co	Add 0.31%	20	0.00
☰	MLM - Martin Marietta	Add 0.19%	3,841	0.01
☰	CMCSA - Comcast Corp.	Add 0.03%	2,135	0.00
☰	SSDOF - Shiseido Co Ltd	Buy	3,500	0.00
☰	JCDXF - JC Decaux SA ACT	Reduce 0.01%	611	0.00
☰	MKC - McCormick & Co.	Reduce 0.15%	50	0.00
☰	NSRGY - Nestle	Reduce 0.16%	25,802	0.02
☰	BF.A - Brown-Forman Corp. CL A	Reduce 0.17%	7,346	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.30%	14	0.03
☰	PNC - PNC Financial Services	Reduce 0.59%	125	0.00
☰	HKHHF - Heineken Holding NV	Reduce 0.61%	65,712	0.04
☰	AXP - American Express	Reduce 0.67%	1,102	0.00
☰	DANOY - Danone ADR	Reduce 0.68%	4,895	0.00
☰	V - Visa Inc.	Reduce 0.84%	4,811	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 0.94%	4	0.00
☰	WFC - Wells Fargo	Reduce 0.96%	120,172	0.05
☰	XOM - Exxon Mobil Corp.	Reduce 1.16%	1,833	0.00
☰	SWMAF - Swedish Match AB	Reduce 1.29%	3,560	0.00
☰	PDRDF - Pernod Ricard	Reduce 1.40%	85,340	0.09
☰	PEP - PepsiCo Inc.	Reduce 1.69%	578	0.00
☰	INDVL - Indivior PLC	Reduce 1.77%	410	0.00
☰	MKL - Markel Group Inc.	Reduce 1.80%	150	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 1.85%	225	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 1.91%	495	0.00
☰	MA - Mastercard Inc.	Reduce 2.18%	199,678	0.21
☰	DOV - Dover Corp.	Reduce 2.26%	1,200	0.00
☰	ABBV - AbbVie Inc.	Reduce 2.84%	400	0.00
☰	BICEF - Bic	Reduce 2.88%	625	0.00
☰	DEO - Diageo ADR	Reduce 3.13%	13,436	0.01
☰	SWGAY - The Swatch Group AG ADR	Reduce 3.27%	1,255	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 3.40%	6,950	0.00
☰	PXD - Pioneer Nat Res	Reduce 3.70%	100	0.00
☰	CZN - Crane	Reduce 3.92%	5,050	0.00
☰	BTI - British American Tobacco plc	Reduce 4.16%	455	0.00
☰	WMT - Walmart Inc.	Reduce 4.79%	269	0.00
☰	HINKF - Heineken NV	Reduce 4.83%	2,400	0.00
☰	MMM - 3M Co.	Reduce 5.00%	75	0.00
☰	KO - Coca Cola Co.	Reduce 5.14%	6,704	0.00
☰	DGEAF - Diageo PLC	Reduce 5.61%	498,749	0.13
☰	LRLCF - L'Oreal SA	Reduce 6.42%	330	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 9.11%	4,740	0.00
☰	GOOGL - Alphabet Inc.	Reduce 9.92%	206	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 11.76%	291	0.00
☰	COTY - Coty Inc.	Reduce 11.92%	4,953	0.00
☰	PG - Procter & Gamble	Reduce 12.52%	7,564	0.01
☰	HEINY - Heineken NV Spons ADR	Reduce 14.54%	5,160	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 15.39%	30,105	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 16.46%	8,425	0.00
☰	IBM - International Business Machines Corp.	Reduce 18.65%	1,415	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Reduce 20.20%	25,695	0.00
☰	UNP - Union Pacific	Reduce 20.75%	500	0.00
☰	CVX - Chevron Corp.	Reduce 28.29%	4,871	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Reduce 34.17%	10,250	0.01
☰	TFC - Truist Financial Corp.	Reduce 38.42%	10,415	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Reduce 47.58%	27,500	0.01
☰	SNI - Scripps Networks Interactive C	Sell 100.00%	61,183	0.04
☰	MOO - Monsanto	Sell 100.00%	2,425	0.00
☰	COP - ConocoPhillips	Sell 100.00%	4,138	0.00
☰	CSFL - Centerstate BKS FLA Inc	Sell 100.00%	8,504	0.00
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Sell 100.00%	671	0.00
☰	ORCL - Oracle Corp.	Sell 100.00%	4,300	0.00
☰	Y - Alleghany Corp	Sell 100.00%	324	0.00
☰	PSX - Phillips 66	Sell 100.00%	1,770	0.00
☰	WBC - WABCO Holdings Inc	Sell 100.00%	1,250	0.00
☰	CL - Colgate-Palmolive	Sell 100.00%	2,100	0.00
☰	MRK - Merck & Co.	Sell 100.00%	2,886	0.00
☰	41IS - Unilever PLC ADR	Sell 100.00%	2,749	0.00
☰	HTLD - Heartland Express	Sell 100.00%	6,499	0.00
☰	NKE - NIKE Inc.	Sell 100.00%	2,350	0.00
☰	SU - Suncor Energy Inc.	Sell 100.00%	4,000	0.00
☰	6683 - General Electric	Sell 100.00%	7,080	0.00
☰	DHR - Danaher Corp.	Sell 100.00%	1,400	0.00
☰	HAS - Hasbro Inc.	Sell 100.00%	1,507	0.00
☰	REMYF - Remy Cointreau	Sell 100.00%	975	0.00
☰	NTRS - Northern Trust Corp.	Sell 100.00%	1,129	0.00
☰	BA - Boeing Co.	Sell 100.00%	350	0.00
☰	CABO - Cable One Inc	Sell 100.00%	139	0.00
☰	CAT - Caterpillar Inc.	Sell 100.00%	650	0.00
☰	CSL - Carlisle Companies	Sell 100.00%	900	0.00
☰	MAT - Mattel Inc.	Sell 100.00%	6,625	0.00
☰	MYL - Mylan NV	Sell 100.00%	2,540	0.00
☰	SBSNF - Schibsted A/S CL A	Sell 100.00%	3,400	0.00
☰	SGLJF - Strauss Group LTD	Sell 100.00%	5,000	0.00
☰	VVC - Vectren Corp	Sell 100.00%	1,599	0.00
☰	YUM - Yum! Brands Inc.	Sell 100.00%	1,200	0.00
☰	AMZN - Amazon.com Inc.	Sell 100.00%	1,500	0.00
☰	BNY - Bank of New York Mellon Corp.	Sell 100.00%	1,500	0.00
☰	FDX - FedEx Corp.	Sell 100.00%	370	0.00
☰	HD - Home Depot	Sell 100.00%	450	0.00
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Sell 100.00%	1,500	0.00
☰	MHK - Mohawk Industries	Sell 100.00%	300	0.00
☰	NEE - NextEra Energy Inc.	Sell 100.00%	550	0.00
☰	SBBTF - Schibsted A/S CL B	Sell 100.00%	3,400	0.00
☰	TCEHY - Tencent Holdings LTD ADR	Sell 100.00%	1,675	0.00
☰	WLY - John Wiley & Son Inc Cl A	Sell 100.00%	1,250	0.00
☰	BUD - Anheuser-Busch InBev	Sell 100.00%	665	0.00
☰	CSX - CSX Corp.	Sell 100.00%	1,400	0.00
☰	FAST - Fastenal	Sell 100.00%	1,275	0.00
☰	GHC - Graham Holdings Co.	Sell 100.00%	138	0.00
☰	HSY - Hershey Co.	Sell 100.00%	676	0.00
☰	IREUR - Ingersoll-Rand PLC	Sell 100.00%	875	0.00
☰	MBGAF - Daimler	Sell 100.00%	902	0.00
☰	PFE - Pfizer Inc.	Sell 100.00%	1,900	0.00
☰	UGI - UGI Corp.	Sell 100.00%	1,500	0.00
☰	WEYS - Weyco Group Inc	Sell 100.00%	2,250	0.00
☰	BAMXF - Bayerische Motoren Werke AG	Sell 100.00%	500	0.00
☰	CELG - Celgene Corp	Sell 100.00%	500	0.00
☰	CPB - Campbell's Co.	Sell 100.00%	1,300	0.00
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	170	0.00
☰	T - AT&T Inc.	Sell 100.00%	1,500	0.00
☰	YXOXF - Yoox S P A Shs Prive Di Valore	Sell 100.00%	1,500	0.00
☰	STZ - Constellation Brands	Sell 100.00%	200	0.00
☰	YUMC - Yum China Holdings Inc.	Sell 100.00%	1,200	0.00
☰	ACNB - ACNB Corp	Sell 100.00%	881	0.00
☰	BEN - Franklin Resources Inc	Sell 100.00%	775	0.00
☰	DJCO - Daily Journal Corp.	Sell 100.00%	100	0.00
☰	EL - Estee Lauder Cos.	Sell 100.00%	190	0.00
☰	ELV - Elevance Health Inc.	Sell 100.00%	100	0.00
☰	FTV - Fortive Corp.	Sell 100.00%	500	0.00
☰	GCI1EUR - Gannet Co Inc	Sell 100.00%	2,750	0.00
☰	LOW - Lowe's Cos.	Sell 100.00%	300	0.00
☰	LUXTY - Luxottica Group SPA ADR	Sell 100.00%	466	0.00
☰	MAN - ManpowerGroup	Sell 100.00%	215	0.00
☰	MNIQQ - McClatchy Company Cl A	Sell 100.00%	2,500	0.00
☰	MUR - Murphy Oil Corp.	Sell 100.00%	975	0.00
☰	RDS.B - Royal Dutch Shell PLC ADR B	Sell 100.00%	325	0.00
☰	BKMU - Bank Mutual Corp	Sell 100.00%	1,467	0.00
☰	CNI - Canadian Natl Railway Co.	Sell 100.00%	200	0.00
☰	DE - Deere & Co.	Sell 100.00%	65	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Sell 100.00%	1,825	0.00
☰	GWR - Genesee & Wyo Inc Cl A	Sell 100.00%	225	0.00
☰	MCK - McKesson Corp.	Sell 100.00%	95	0.00
☰	MUSA - Murphy USA Inc.	Sell 100.00%	250	0.00
☰	NVS - Novartis AG	Sell 100.00%	125	0.00
☰	PTTRX - Pimco Total Return Fund-Inst	Sell 100.00%	1,623	0.00
☰	TGBAX - Templeton Global Bond FD	Sell 100.00%	1,373	0.00
☰	VZ - Verizon Communications	Sell 100.00%	175	0.00
☰	WBA - Walgreens Boots Alliance Inc	Sell 100.00%	125	0.00
☰	WMMVF - Wal-Mart De Mexico S A	Sell 100.00%	4,025	0.00
☰	BAC.WS.B - Bank of America Corp WTS Exp 1	Sell 100.00%	2,000	0.00
☰	C.WS.A - Citigroup Inc A WTS Exp 1/4/19	Sell 100.00%	2,000	0.00
☰	HAIN - Hain Celestial Group Inc	Sell 100.00%	100	0.00
☰	KN - Knowles Corp.	Sell 100.00%	300	0.00
☰	NWL - Newell Brands Inc.	Sell 100.00%	150	0.00
☰	RADG - Rite Aid Corp	Sell 100.00%	500	0.00
	Q4 2017
☰	LTGIF-OLD - Lt Group Inc	Add 71.43%	250,000	0.00
☰	VMC - Vulcan Materials	Add 49.62%	4,885	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 6.84%	73,496	0.21
☰	NLSN - Nielsen Holdings PLC ORD	Add 5.17%	1,000	0.00
☰	FMX - Fomento Economico Mexicano	Add 2.89%	3,865	0.00
☰	BAC - Bank of America Corp.	Add 2.13%	1,000	0.00
☰	V - Visa Inc.	Add 1.29%	7,340	0.01
☰	BUDFF - Anheuser Busch Inbev SA NV	Add 1.26%	88,848	0.07
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.72%	2,064	0.00
☰	TFC - Truist Financial Corp.	Add 0.51%	138	0.00
☰	41IS - Unilever PLC ADR	Buy	2,749	0.00
☰	6683 - General Electric	Buy	7,080	0.00
☰	AAPL - Apple Inc.	Buy	1,450	0.00
☰	ACNB - ACNB Corp	Buy	881	0.00
☰	AMZN - Amazon.com Inc.	Buy	1,500	0.00
☰	BA - Boeing Co.	Buy	350	0.00
☰	BAC.WS.B - Bank of America Corp WTS Exp 1	Buy	2,000	0.00
☰	BAMXF - Bayerische Motoren Werke AG	Buy	500	0.00
☰	BEN - Franklin Resources Inc	Buy	775	0.00
☰	BKMU - Bank Mutual Corp	Buy	1,467	0.00
☰	BNY - Bank of New York Mellon Corp.	Buy	1,500	0.00
☰	BP - BP plc	Buy	4,475	0.00
☰	C.WS.A - Citigroup Inc A WTS Exp 1/4/19	Buy	2,000	0.00
☰	CABO - Cable One Inc	Buy	139	0.00
☰	CAT - Caterpillar Inc.	Buy	650	0.00
☰	CELG - Celgene Corp	Buy	500	0.00
☰	CL - Colgate-Palmolive	Buy	2,100	0.00
☰	CNI - Canadian Natl Railway Co.	Buy	200	0.00
☰	CPB - Campbell's Co.	Buy	1,300	0.00
☰	CSL - Carlisle Companies	Buy	900	0.00
☰	CSX - CSX Corp.	Buy	1,400	0.00
☰	DE - Deere & Co.	Buy	65	0.00
☰	DHR - Danaher Corp.	Buy	1,400	0.00
☰	DJCO - Daily Journal Corp.	Buy	100	0.00
☰	DVDCF - Davide Campari-Milano S.p.A.	Buy	1,825	0.00
☰	EL - Estee Lauder Cos.	Buy	190	0.00
☰	ELV - Elevance Health Inc.	Buy	100	0.00
☰	FAST - Fastenal	Buy	1,275	0.00
☰	FDX - FedEx Corp.	Buy	370	0.00
☰	FTV - Fortive Corp.	Buy	500	0.00
☰	GCI1EUR - Gannet Co Inc	Buy	2,750	0.00
☰	GHC - Graham Holdings Co.	Buy	138	0.00
☰	GWR - Genesee & Wyo Inc Cl A	Buy	225	0.00
☰	HAIN - Hain Celestial Group Inc	Buy	100	0.00
☰	HAS - Hasbro Inc.	Buy	1,507	0.00
☰	HD - Home Depot	Buy	450	0.00
☰	HSY - Hershey Co.	Buy	676	0.00
☰	HTLD - Heartland Express	Buy	6,499	0.00
☰	IREUR - Ingersoll-Rand PLC	Buy	875	0.00
☰	JNJ - Johnson & Johnson	Buy	1,315	0.00
☰	JPM - JPMorgan Chase & Co.	Buy	2,000	0.00
☰	KN - Knowles Corp.	Buy	300	0.00
☰	LMT - Lockheed Martin Corp.	Buy	170	0.00
☰	LOW - Lowe's Cos.	Buy	300	0.00
☰	LUXTY - Luxottica Group SPA ADR	Buy	466	0.00
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Buy	671	0.00
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Buy	1,500	0.00
☰	MAN - ManpowerGroup	Buy	215	0.00
☰	MAT - Mattel Inc.	Buy	6,625	0.00
☰	MBGAF - Daimler	Buy	902	0.00
☰	MCK - McKesson Corp.	Buy	95	0.00
☰	MHK - Mohawk Industries	Buy	300	0.00
☰	MNIQQ - McClatchy Company Cl A	Buy	2,500	0.00
☰	MRK - Merck & Co.	Buy	2,886	0.00
☰	MUR - Murphy Oil Corp.	Buy	975	0.00
☰	MUSA - Murphy USA Inc.	Buy	250	0.00
☰	MYL - Mylan NV	Buy	2,540	0.00
☰	NEE - NextEra Energy Inc.	Buy	550	0.00
☰	NKE - NIKE Inc.	Buy	2,350	0.00
☰	NTRS - Northern Trust Corp.	Buy	1,129	0.00
☰	NVS - Novartis AG	Buy	125	0.00
☰	NWL - Newell Brands Inc.	Buy	150	0.00
☰	PFE - Pfizer Inc.	Buy	1,900	0.00
☰	PTTRX - Pimco Total Return Fund-Inst	Buy	1,623	0.00
☰	RADG - Rite Aid Corp	Buy	500	0.00
☰	RDS.B - Royal Dutch Shell PLC ADR B	Buy	325	0.00
☰	REMYF - Remy Cointreau	Buy	975	0.00
☰	SBBTF - Schibsted A/S CL B	Buy	3,400	0.00
☰	SBSNF - Schibsted A/S CL A	Buy	3,400	0.00
☰	SGLJF - Strauss Group LTD	Buy	5,000	0.00
☰	STZ - Constellation Brands	Buy	200	0.00
☰	SU - Suncor Energy Inc.	Buy	4,000	0.00
☰	T - AT&T Inc.	Buy	1,500	0.00
☰	TCEHY - Tencent Holdings LTD ADR	Buy	1,675	0.00
☰	TGBAX - Templeton Global Bond FD	Buy	1,373	0.00
☰	TWNKW - Hostess Brands Inc Wts Exp 11/	Buy	57,500	0.00
☰	UGI - UGI Corp.	Buy	1,500	0.00
☰	USB - U.S. Bancorp	Buy	2,800	0.00
☰	VVC - Vectren Corp	Buy	1,599	0.00
☰	VZ - Verizon Communications	Buy	175	0.00
☰	WBA - Walgreens Boots Alliance Inc	Buy	125	0.00
☰	WBC - WABCO Holdings Inc	Buy	1,250	0.00
☰	WEYS - Weyco Group Inc	Buy	2,250	0.00
☰	WLY - John Wiley & Son Inc Cl A	Buy	1,250	0.00
☰	WMMVF - Wal-Mart De Mexico S A	Buy	4,025	0.00
☰	Y - Alleghany Corp	Buy	324	0.00
☰	YUM - Yum! Brands Inc.	Buy	1,200	0.00
☰	YUMC - Yum China Holdings Inc.	Buy	1,200	0.00
☰	YXOXF - Yoox S P A Shs Prive Di Valore	Buy	1,500	0.00
☰	SWMAF - Swedish Match AB	Reduce 0.03%	85	0.00
☰	MKC - McCormick & Co.	Reduce 0.15%	50	0.00
☰	LRLCF - L'Oreal SA	Reduce 0.19%	10	0.00
☰	FULT - Fulton Financial Corp.	Reduce 0.21%	250	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 0.24%	1	0.00
☰	AXP - American Express	Reduce 0.33%	550	0.00
☰	PM - Philip Morris Intl.	Reduce 0.46%	47,331	0.04
☰	JCDXF - JC Decaux SA ACT	Reduce 0.56%	43,369	0.01
☰	CMCSA - Comcast Corp.	Reduce 0.57%	40,958	0.01
☰	HRL - Hormel Foods Corp.	Reduce 0.60%	959	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 0.60%	1,225	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.73%	18,347	0.02
☰	GOOGL - Alphabet Inc.	Reduce 0.95%	20	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 0.95%	250	0.00
☰	MLM - Martin Marietta	Reduce 1.10%	22,394	0.03
☰	DOV - Dover Corp.	Reduce 1.21%	650	0.00
☰	NSRGY - Nestle	Reduce 1.27%	203,608	0.12
☰	XOM - Exxon Mobil Corp.	Reduce 1.32%	2,124	0.00
☰	BTAFF - British American Tobacco PLC	Reduce 1.55%	82,206	0.04
☰	MO - Altria Group Inc.	Reduce 1.63%	92,699	0.04
☰	UN - Unilever NV ADR	Reduce 1.63%	244,331	0.10
☰	MMM - 3M Co.	Reduce 1.64%	25	0.00
☰	WFC - Wells Fargo	Reduce 1.84%	233,389	0.09
☰	HKHHF - Heineken Holding NV	Reduce 1.94%	213,553	0.14
☰	DIS - Walt Disney Co.	Reduce 2.13%	100	0.00
☰	COTY - Coty Inc.	Reduce 2.19%	931	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 2.38%	282,398	0.18
☰	LAMR - Lamar Advertising Co.	Reduce 2.56%	320	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 2.61%	115,776	0.05
☰	DGEAF - Diageo PLC	Reduce 2.61%	237,872	0.06
☰	INDVL - Indivior PLC	Reduce 2.71%	645	0.00
☰	PDRDF - Pernod Ricard	Reduce 2.79%	174,801	0.17
☰	BRK.A - Berkshire Hathaway CL A	Reduce 2.80%	135	0.26
☰	PEP - PepsiCo Inc.	Reduce 2.91%	1,025	0.00
☰	PG - Procter & Gamble	Reduce 2.96%	1,843	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 3.16%	48,359	0.02
☰	CZN - Crane	Reduce 3.29%	4,380	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 3.38%	1,820	0.00
☰	MA - Mastercard Inc.	Reduce 3.74%	355,480	0.36
☰	SLB - Schlumberger Ltd.	Reduce 3.76%	165	0.00
☰	MCD - McDonald's Corp.	Reduce 4.29%	145	0.00
☰	COP - ConocoPhillips	Reduce 5.70%	250	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Reduce 5.71%	7,700	0.00
☰	CC - Chemours Co	Reduce 5.77%	391	0.00
☰	DEO - Diageo ADR	Reduce 7.07%	32,640	0.03
☰	GOOG - Alphabet Inc. CL C	Reduce 7.13%	190	0.00
☰	IBM - International Business Machines Corp.	Reduce 7.28%	596	0.00
☰	PNC - PNC Financial Services	Reduce 7.86%	1,800	0.00
☰	DANOY - Danone ADR	Reduce 9.26%	73,660	0.01
☰	PRGAF - Pargesa Holding AG - B	Reduce 9.60%	1,250	0.00
☰	SWGAY - The Swatch Group AG ADR	Reduce 12.03%	5,250	0.00
☰	BTI - British American Tobacco plc	Reduce 12.93%	1,625	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Reduce 14.11%	4,930	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Reduce 14.75%	10,000	0.00
☰	HEINY - Heineken NV Spons ADR	Reduce 15.43%	6,475	0.00
☰	WMT - Walmart Inc.	Reduce 19.83%	1,390	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 19.86%	48,475	0.00
☰	ABBV - AbbVie Inc.	Reduce 20.79%	3,700	0.00
☰	KO - Coca Cola Co.	Reduce 20.86%	34,365	0.01
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 22.01%	14,450	0.00
☰	PSX - Phillips 66	Reduce 22.03%	500	0.00
☰	ABT - Abbott Labs	Reduce 22.42%	3,700	0.00
☰	MKL - Markel Group Inc.	Reduce 23.61%	2,575	0.02
☰	CVX - Chevron Corp.	Reduce 29.01%	7,037	0.01
☰	SNI - Scripps Networks Interactive C	Reduce 58.63%	86,718	0.05
☰	BUD - Anheuser-Busch InBev	Reduce 75.05%	2,000	0.00
☰	MSFT - Microsoft Corp.	Reduce 91.09%	45,000	0.03
	Q3 2017
☰	LTGIF-OLD - Lt Group Inc	Add 133.33%	200,000	0.00
☰	FULT - Fulton Financial Corp.	Add 37.99%	32,229	0.01
☰	MLM - Martin Marietta	Add 15.19%	268,198	0.39
☰	TFC - Truist Financial Corp.	Add 13.90%	3,291	0.00
☰	ABBV - AbbVie Inc.	Add 9.88%	1,600	0.00
☰	VMC - Vulcan Materials	Add 9.57%	860	0.00
☰	JCDXF - JC Decaux SA ACT	Add 8.37%	600,729	0.16
☰	GOOG - Alphabet Inc. CL C	Add 7.89%	195	0.00
☰	MO - Altria Group Inc.	Add 6.31%	337,555	0.15
☰	BF.B - Brown-Forman Corp.	Add 5.55%	80,331	0.03
☰	BICEF - Bic	Add 5.22%	1,075	0.00
☰	BTAFF - British American Tobacco PLC	Add 4.42%	224,303	0.10
☰	SWGAY - The Swatch Group AG ADR	Add 4.12%	1,725	0.00
☰	BTI - British American Tobacco plc	Add 3.71%	450	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 3.12%	32,480	0.10
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 2.74%	6,500	0.00
☰	HRL - Hormel Foods Corp.	Add 2.20%	3,424	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 1.59%	1,025	0.00
☰	CMCSA - Comcast Corp.	Add 1.11%	78,893	0.02
☰	V - Visa Inc.	Add 0.87%	4,865	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.70%	1,993	0.00
☰	DANOY - Danone ADR	Add 0.64%	5,025	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Add 0.47%	33,121	0.03
☰	WFC - Wells Fargo	Add 0.44%	55,602	0.02
☰	BRK.B - Berkshire Hathaway CL B	Add 0.34%	8,624	0.01
☰	AXP - American Express	Add 0.33%	539	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Add 0.20%	23,493	0.02
☰	PM - Philip Morris Intl.	Add 0.01%	1,048	0.00
☰	PSX - Phillips 66	Buy	2,270	0.00
☰	NSRGY - Nestle	Reduce 0.01%	1,276	0.00
☰	PDRDF - Pernod Ricard	Reduce 0.04%	2,247	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 0.05%	100	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.05%	19	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 0.06%	85	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.24%	5	0.00
☰	MKC - McCormick & Co.	Reduce 0.30%	100	0.00
☰	DGEAF - Diageo PLC	Reduce 0.35%	32,152	0.01
☰	UN - Unilever NV ADR	Reduce 0.37%	55,093	0.02
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.39%	19	0.04
☰	XOM - Exxon Mobil Corp.	Reduce 0.48%	767	0.00
☰	SWMAF - Swedish Match AB	Reduce 0.51%	1,405	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 0.57%	150	0.00
☰	ABT - Abbott Labs	Reduce 0.60%	100	0.00
☰	MA - Mastercard Inc.	Reduce 0.60%	56,917	0.05
☰	HKHHF - Heineken Holding NV	Reduce 0.66%	72,572	0.05
☰	INDVL - Indivior PLC	Reduce 0.83%	200	0.00
☰	CZN - Crane	Reduce 1.08%	1,450	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.22%	54,915	0.02
☰	LRLCF - L'Oreal SA	Reduce 1.44%	75	0.00
☰	MKL - Markel Group Inc.	Reduce 1.84%	204	0.00
☰	DEO - Diageo ADR	Reduce 2.21%	10,405	0.01
☰	KO - Coca Cola Co.	Reduce 2.80%	4,750	0.00
☰	DOV - Dover Corp.	Reduce 3.18%	1,760	0.00
☰	PG - Procter & Gamble	Reduce 3.30%	2,125	0.00
☰	COTY - Coty Inc.	Reduce 3.91%	1,728	0.00
☰	BAC - Bank of America Corp.	Reduce 4.33%	2,125	0.00
☰	AIG - American International Group	Reduce 4.42%	265	0.00
☰	HEINY - Heineken NV Spons ADR	Reduce 4.99%	2,203	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 5.66%	750	0.00
☰	CVX - Chevron Corp.	Reduce 6.19%	1,600	0.00
☰	GPDNF - Groupe Danone	Reduce 8.39%	300	0.00
☰	IBM - International Business Machines Corp.	Reduce 8.39%	750	0.00
☰	COP - ConocoPhillips	Reduce 10.23%	500	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Reduce 13.54%	10,620	0.00
☰	COST - Costco Co.	Reduce 19.95%	1,325	0.00
☰	WMT - Walmart Inc.	Reduce 30.04%	3,010	0.00
☰	BUD - Anheuser-Busch InBev	Reduce 30.69%	1,180	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 87.16%	1,004,270	0.51
☰	DD - DuPont de Nemours Inc.	Sell 100.00%	37,553	0.02
☰	Y - Alleghany Corp	Sell 100.00%	391	0.00
	Q2 2017
☰	VMC - Vulcan Materials	Add 81.52%	4,035	0.00
☰	NLSN - Nielsen Holdings PLC ORD	Add 37.26%	5,250	0.00
☰	GOOGL - Alphabet Inc.	Add 16.00%	290	0.00
☰	DANOY - Danone ADR	Add 7.25%	53,440	0.01
☰	FMX - Fomento Economico Mexicano	Add 4.35%	5,580	0.00
☰	COCXF - Lindt & Spruengli AG	Add 3.85%	1	0.00
☰	BF.B - Brown-Forman Corp.	Add 3.83%	53,401	0.02
☰	BUD - Anheuser-Busch InBev	Add 3.36%	125	0.00
☰	AXP - American Express	Add 2.37%	3,819	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 2.19%	900	0.00
☰	V - Visa Inc.	Add 2.18%	12,015	0.01
☰	BTI - British American Tobacco plc	Add 1.76%	210	0.00
☰	KHC - Kraft Heinz Co.	Add 1.39%	310	0.00
☰	BAC - Bank of America Corp.	Add 1.24%	600	0.00
☰	ABT - Abbott Labs	Add 1.22%	200	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.68%	1,940	0.00
☰	NSRGY - Nestle	Add 0.64%	102,124	0.07
☰	TFC - Truist Financial Corp.	Add 0.59%	140	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.42%	10,517	0.01
☰	MA - Mastercard Inc.	Add 0.35%	33,159	0.03
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 0.23%	535	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 0.19%	50	0.00
☰	JCDXF - JC Decaux SA ACT	Add 0.17%	11,843	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Add 0.13%	9,348	0.01
☰	ORCL - Oracle Corp.	Buy	4,300	0.00
☰	COTY - Coty Inc.	Reduce 0.02%	8	0.00
☰	PG - Procter & Gamble	Reduce 0.02%	10	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 0.04%	434	0.00
☰	MKC - McCormick & Co.	Reduce 0.15%	50	0.00
☰	HINKF - Heineken NV	Reduce 0.20%	100	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 0.27%	101	0.00
☰	SWGAF - The Swatch Group AG-BR	Reduce 0.29%	3,003	0.01
☰	CZN - Crane	Reduce 0.30%	400	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 0.31%	165	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.38%	622	0.00
☰	DEO - Diageo ADR	Reduce 0.40%	1,881	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 0.49%	320	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.51%	800	0.00
☰	HEINY - Heineken NV Spons ADR	Reduce 0.53%	235	0.00
☰	PDRDF - Pernod Ricard	Reduce 0.54%	33,975	0.03
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 0.56%	66,182	0.04
☰	BICEF - Bic	Reduce 0.58%	120	0.00
☰	SWMAF - Swedish Match AB	Reduce 0.58%	1,625	0.00
☰	MO - Altria Group Inc.	Reduce 0.64%	34,471	0.02
☰	NSRGF - Nestle Sa Reg	Reduce 0.75%	310	0.00
☰	MLM - Martin Marietta	Reduce 0.77%	13,719	0.02
☰	BTAFF - British American Tobacco PLC	Reduce 0.78%	40,028	0.02
☰	CMCSA - Comcast Corp.	Reduce 0.87%	61,839	0.02
☰	HKHHF - Heineken Holding NV	Reduce 0.87%	97,378	0.06
☰	PNC - PNC Financial Services	Reduce 0.87%	200	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.98%	48	0.09
☰	UN - Unilever NV ADR	Reduce 1.03%	156,558	0.06
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.04%	47,086	0.02
☰	GOOG - Alphabet Inc. CL C	Reduce 1.20%	30	0.00
☰	PM - Philip Morris Intl.	Reduce 1.21%	124,523	0.11
☰	MKL - Markel Group Inc.	Reduce 1.33%	150	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 1.37%	2,850	0.00
☰	KO - Coca Cola Co.	Reduce 1.87%	3,230	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 1.93%	260	0.00
☰	PEP - PepsiCo Inc.	Reduce 1.95%	700	0.00
☰	DGEAF - Diageo PLC	Reduce 2.18%	204,581	0.05
☰	FULT - Fulton Financial Corp.	Reduce 2.30%	2,000	0.00
☰	IBM - International Business Machines Corp.	Reduce 2.46%	225	0.00
☰	DOV - Dover Corp.	Reduce 3.27%	1,875	0.00
☰	CVX - Chevron Corp.	Reduce 4.32%	1,166	0.00
☰	CSFL - Centerstate BKS FLA Inc	Reduce 5.55%	500	0.00
☰	MCD - McDonald's Corp.	Reduce 6.89%	250	0.00
☰	WFC - Wells Fargo	Reduce 7.36%	1,005,259	0.43
☰	AMKAF - A P Moller-Maersk A/S	Reduce 7.41%	34	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Reduce 8.07%	6,880	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 10.79%	1,575	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Reduce 10.96%	16,605	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Reduce 12.68%	5,070	0.00
☰	SLB - Schlumberger Ltd.	Reduce 14.59%	750	0.00
☰	LRLCF - L'Oreal SA	Reduce 29.44%	2,180	0.00
☰	HTLD - Heartland Express	Sell 100.00%	11,899	0.00
☰	6683 - General Electric	Sell 100.00%	7,080	0.00
	Q1 2017
☰	BTI - British American Tobacco plc	Add 114.79%	6,366	0.01
☰	CMCSA - Comcast Corp.	Add 97.30%	3,522,993	1.03
☰	NLSN - Nielsen Holdings PLC ORD	Add 23.76%	2,705	0.00
☰	HEINY - Heineken NV Spons ADR	Add 17.04%	6,463	0.00
☰	GOOGL - Alphabet Inc.	Add 15.27%	240	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 15.08%	8,510	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 12.33%	4,500	0.00
☰	LRLCF - L'Oreal SA	Add 10.94%	730	0.00
☰	BF.B - Brown-Forman Corp.	Add 10.42%	131,683	0.05
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 9.20%	19,980	0.00
☰	DANOY - Danone ADR	Add 7.84%	53,530	0.01
☰	BUDFF - Anheuser Busch Inbev SA NV	Add 3.89%	262,586	0.22
☰	JCDXF - JC Decaux SA ACT	Add 3.14%	218,283	0.06
☰	SWGAF - The Swatch Group AG-BR	Add 2.77%	28,126	0.08
☰	HKHHF - Heineken Holding NV	Add 2.71%	293,862	0.18
☰	GOOG - Alphabet Inc. CL C	Add 2.08%	51	0.00
☰	V - Visa Inc.	Add 1.88%	10,137	0.01
☰	KHC - Kraft Heinz Co.	Add 1.83%	400	0.00
☰	AXP - American Express	Add 1.49%	2,360	0.00
☰	PDRDF - Pernod Ricard	Add 1.26%	78,691	0.07
☰	XOM - Exxon Mobil Corp.	Add 1.22%	1,956	0.00
☰	VMC - Vulcan Materials	Add 1.02%	50	0.00
☰	DGEAF - Diageo PLC	Add 0.83%	77,193	0.02
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.71%	2,003	0.00
☰	FMX - Fomento Economico Mexicano	Add 0.67%	850	0.00
☰	TFC - Truist Financial Corp.	Add 0.53%	123	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.40%	151	0.00
☰	NSRGY - Nestle	Add 0.38%	60,236	0.04
☰	CFRHF - Compagnie Financiere Richemont SA	Add 0.03%	3,930	0.00
☰	CC - Chemours Co	Buy	6,779	0.00
☰	MOO - Monsanto	Buy	2,425	0.00
☰	UNM - Unum Group	Buy	4,500	0.00
☰	UN - Unilever NV ADR	Reduce 0.07%	10,881	0.00
☰	COST - Costco Co.	Reduce 0.08%	5	0.00
☰	CZN - Crane	Reduce 0.37%	500	0.00
☰	PNC - PNC Financial Services	Reduce 0.47%	110	0.00
☰	PM - Philip Morris Intl.	Reduce 0.48%	49,996	0.04
☰	SLB - Schlumberger Ltd.	Reduce 0.48%	25	0.00
☰	BTAFF - British American Tobacco PLC	Reduce 0.60%	30,959	0.01
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.61%	30	0.06
☰	MA - Mastercard Inc.	Reduce 0.81%	77,668	0.07
☰	SNI - Scripps Networks Interactive C	Reduce 1.11%	12,946	0.01
☰	FULT - Fulton Financial Corp.	Reduce 1.14%	1,000	0.00
☰	DEO - Diageo ADR	Reduce 1.27%	6,070	0.01
☰	MKC - McCormick & Co.	Reduce 1.60%	550	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 1.65%	3,500	0.00
☰	PG - Procter & Gamble	Reduce 1.67%	1,093	0.00
☰	MLM - Martin Marietta	Reduce 1.91%	34,667	0.06
☰	COTY - Coty Inc.	Reduce 1.92%	866	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 2.09%	96,931	0.04
☰	MO - Altria Group Inc.	Reduce 2.11%	116,176	0.07
☰	MSFT - Microsoft Corp.	Reduce 2.27%	1,150	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.45%	62,831	0.09
☰	PEP - PepsiCo Inc.	Reduce 2.57%	948	0.00
☰	DOV - Dover Corp.	Reduce 2.84%	1,675	0.00
☰	BAC - Bank of America Corp.	Reduce 3.19%	1,600	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 3.40%	475	0.00
☰	HRL - Hormel Foods Corp.	Reduce 3.45%	5,600	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 3.93%	2,210	0.00
☰	IBM - International Business Machines Corp.	Reduce 4.08%	390	0.00
☰	MKL - Markel Group Inc.	Reduce 4.25%	500	0.00
☰	HTLD - Heartland Express	Reduce 4.80%	600	0.00
☰	ABBV - AbbVie Inc.	Reduce 5.30%	906	0.00
☰	KO - Coca Cola Co.	Reduce 5.46%	9,980	0.00
☰	WFC - Wells Fargo	Reduce 6.73%	985,960	0.46
☰	SWMAF - Swedish Match AB	Reduce 6.84%	20,470	0.01
☰	CVX - Chevron Corp.	Reduce 7.45%	2,175	0.00
☰	CSFL - Centerstate BKS FLA Inc	Reduce 10.00%	1,000	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 10.16%	2,975	0.00
☰	INDVL - Indivior PLC	Reduce 12.07%	3,300	0.00
☰	BICEF - Bic	Reduce 13.74%	3,300	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 16.09%	2,800	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 17.89%	100	0.00
☰	COCXF - Lindt & Spruengli AG	Reduce 23.53%	8	0.00
☰	WMT - Walmart Inc.	Reduce 31.96%	4,706	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Reduce 32.06%	71,500	0.01
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Reduce 38.46%	25,000	0.02
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Reduce 46.94%	75,450	0.03
☰	BUD - Anheuser-Busch InBev	Reduce 97.83%	167,571	0.15
	Q4 2016
☰	BUDFF - Anheuser Busch Inbev SA NV	Add 8,762.58%	6,682,340	6.00
☰	GOOG - Alphabet Inc. CL C	Add 43.72%	745	0.01
☰	BICEF - Bic	Add 10.59%	2,300	0.00
☰	JCDXF - JC Decaux SA ACT	Add 10.42%	655,460	0.16
☰	UN - Unilever NV ADR	Add 6.47%	926,161	0.32
☰	UNLNF - Unilever NV	Add 4.00%	1,500	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 3.97%	38,810	0.10
☰	NLSN - Nielsen Holdings PLC ORD	Add 3.64%	400	0.00
☰	DANOY - Danone ADR	Add 2.60%	17,305	0.00
☰	FMX - Fomento Economico Mexicano	Add 2.22%	2,765	0.00
☰	COST - Costco Co.	Add 2.03%	132	0.00
☰	AXP - American Express	Add 1.92%	2,995	0.00
☰	KHC - Kraft Heinz Co.	Add 1.75%	375	0.00
☰	BTAFF - British American Tobacco PLC	Add 1.67%	84,346	0.04
☰	BTI - British American Tobacco plc	Add 0.91%	50	0.00
☰	NSRGY - Nestle	Add 0.71%	113,048	0.07
☰	BF.B - Brown-Forman Corp.	Add 0.61%	7,642	0.00
☰	PM - Philip Morris Intl.	Add 0.48%	49,798	0.04
☰	HKHHF - Heineken Holding NV	Add 0.45%	48,153	0.03
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 0.37%	210	0.00
☰	COTY - Coty Inc.	Buy	45,076	0.01
☰	LAMR - Lamar Advertising Co.	Reduce 0.07%	10	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Reduce 0.18%	21,426	0.01
☰	V - Visa Inc.	Reduce 0.37%	1,980	0.00
☰	SWGAY - The Swatch Group AG ADR	Reduce 0.38%	140	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 0.46%	1,000	0.00
☰	DEO - Diageo ADR	Reduce 0.48%	2,298	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 0.49%	184	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.53%	195	0.00
☰	SWMAF - Swedish Match AB	Reduce 0.53%	1,600	0.00
☰	INDVL - Indivior PLC	Reduce 0.69%	190	0.00
☰	DGEAF - Diageo PLC	Reduce 0.70%	64,991	0.02
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 0.83%	245	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.95%	15	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.98%	1,600	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 1.06%	12,505	0.01
☰	PDRDF - Pernod Ricard	Reduce 1.08%	68,074	0.07
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.14%	29,469	0.04
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.44%	72	0.13
☰	KO - Coca Cola Co.	Reduce 1.70%	3,155	0.00
☰	MA - Mastercard Inc.	Reduce 1.76%	171,918	0.15
☰	EVF - Eaton Vance Sr Income TR SF	Reduce 1.85%	5,309	0.00
☰	MKC - McCormick & Co.	Reduce 1.86%	650	0.00
☰	MKL - Markel Group Inc.	Reduce 1.88%	225	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.90%	89,631	0.04
☰	BAC - Bank of America Corp.	Reduce 1.96%	1,000	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 2.04%	3,330	0.00
☰	HEINY - Heineken NV Spons ADR	Reduce 2.24%	870	0.00
☰	SLB - Schlumberger Ltd.	Reduce 2.55%	135	0.00
☰	PNC - PNC Financial Services	Reduce 2.56%	610	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 2.97%	1,720	0.00
☰	UNP - Union Pacific	Reduce 3.98%	100	0.00
☰	DIS - Walt Disney Co.	Reduce 4.08%	200	0.00
☰	CMCSA - Comcast Corp.	Reduce 4.21%	159,250	0.09
☰	MLKN - MillerKnoll Inc.	Reduce 5.22%	11,677	0.00
☰	DOV - Dover Corp.	Reduce 5.37%	3,350	0.00
☰	FULT - Fulton Financial Corp.	Reduce 5.99%	5,600	0.00
☰	MO - Altria Group Inc.	Reduce 6.73%	396,390	0.21
☰	Y - Alleghany Corp	Reduce 7.13%	30	0.00
☰	WFC - Wells Fargo	Reduce 7.39%	1,168,713	0.43
☰	IBM - International Business Machines Corp.	Reduce 11.16%	1,200	0.00
☰	CZN - Crane	Reduce 11.88%	18,268	0.01
☰	MLM - Martin Marietta	Reduce 12.32%	254,997	0.38
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Reduce 16.79%	45,000	0.01
☰	PG - Procter & Gamble	Reduce 16.88%	13,297	0.01
☰	CVX - Chevron Corp.	Reduce 17.85%	6,345	0.01
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Reduce 20.87%	17,139	0.01
☰	6683 - General Electric	Reduce 23.43%	2,166	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Reduce 31.52%	74,000	0.02
☰	WMT - Walmart Inc.	Reduce 35.35%	8,050	0.00
☰	TFC - Truist Financial Corp.	Reduce 38.04%	14,374	0.00
☰	BUD - Anheuser-Busch InBev	Reduce 97.40%	6,420,874	7.02
☰	SBWRF - SABMiller PLC	Sell 100.00%	65,760	0.03
☰	GS - Goldman Sachs Group	Sell 100.00%	9,393	0.01
☰	CSL - Carlisle Companies	Sell 100.00%	2,500	0.00
☰	MAT - Mattel Inc.	Sell 100.00%	6,625	0.00
	Q3 2016
☰	FULT - Fulton Financial Corp.	Add 167.52%	58,513	0.01
☰	BF.B - Brown-Forman Corp.	Add 113.07%	666,405	0.27
☰	BF.A - Brown-Forman Corp. CL A	Add 96.43%	2,321,849	0.96
☰	PNC - PNC Financial Services	Add 46.88%	7,600	0.01
☰	PEP - PepsiCo Inc.	Add 5.45%	1,914	0.00
☰	JCDXF - JC Decaux SA ACT	Add 4.17%	251,987	0.07
☰	WFC - Wells Fargo	Add 4.11%	623,744	0.23
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 3.88%	10,000	0.00
☰	DOV - Dover Corp.	Add 3.75%	2,250	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Add 2.22%	259,227	0.13
☰	SWGAF - The Swatch Group AG-BR	Add 1.31%	12,678	0.03
☰	DEO - Diageo ADR	Add 1.24%	5,895	0.01
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 1.22%	2,625	0.00
☰	AXP - American Express	Add 1.16%	1,790	0.00
☰	HEINY - Heineken NV Spons ADR	Add 1.15%	440	0.00
☰	BUD - Anheuser-Busch InBev	Add 0.99%	64,521	0.07
☰	MSFT - Microsoft Corp.	Add 0.80%	400	0.00
☰	FMX - Fomento Economico Mexicano	Add 0.75%	930	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 0.64%	1,500	0.00
☰	MA - Mastercard Inc.	Add 0.37%	35,581	0.03
☰	BRK.B - Berkshire Hathaway CL B	Add 0.27%	6,992	0.01
☰	DGEAF - Diageo PLC	Add 0.25%	23,080	0.01
☰	V - Visa Inc.	Add 0.17%	908	0.00
☰	UN - Unilever NV ADR	Add 0.01%	1,283	0.00
☰	BUDFF - Anheuser Busch Inbev SA NV	Buy	76,260	0.08
☰	SLB - Schlumberger Ltd.	Buy	5,300	0.00
☰	VMC - Vulcan Materials	Buy	4,900	0.00
☰	HKHHF - Heineken Holding NV	Reduce 0.07%	8,098	0.01
☰	DD - DuPont de Nemours Inc.	Reduce 0.08%	29	0.00
☰	PDRDF - Pernod Ricard	Reduce 0.10%	6,205	0.01
☰	NSRGY - Nestle	Reduce 0.14%	22,764	0.01
☰	DANOY - Danone ADR	Reduce 0.18%	1,200	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 0.19%	2,246	0.00
☰	MCD - McDonald's Corp.	Reduce 0.27%	10	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.30%	15	0.03
☰	BTI - British American Tobacco plc	Reduce 0.36%	20	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Reduce 0.54%	1,549	0.00
☰	MO - Altria Group Inc.	Reduce 0.56%	33,251	0.02
☰	BTAFF - British American Tobacco PLC	Reduce 0.58%	29,521	0.02
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 0.71%	400	0.00
☰	LRLCF - L'Oreal SA	Reduce 0.74%	50	0.00
☰	MLM - Martin Marietta	Reduce 0.78%	16,222	0.03
☰	SWMAF - Swedish Match AB	Reduce 0.89%	2,700	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.92%	34,987	0.02
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 1.01%	300	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 1.07%	625	0.00
☰	BICEF - Bic	Reduce 1.14%	250	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.21%	2,000	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 1.54%	3,500	0.00
☰	PG - Procter & Gamble	Reduce 1.59%	1,270	0.00
☰	CZN - Crane	Reduce 1.66%	2,600	0.00
☰	PM - Philip Morris Intl.	Reduce 1.69%	176,851	0.15
☰	XOM - Exxon Mobil Corp.	Reduce 2.27%	3,786	0.00
☰	MKL - Markel Group Inc.	Reduce 2.32%	285	0.00
☰	SBWRF - SABMiller PLC	Reduce 2.73%	1,847	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 2.95%	17	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 4.60%	675	0.00
☰	IBM - International Business Machines Corp.	Reduce 4.66%	525	0.00
☰	KO - Coca Cola Co.	Reduce 5.69%	11,215	0.00
☰	MKC - McCormick & Co.	Reduce 6.54%	2,450	0.00
☰	CSL - Carlisle Companies	Reduce 7.41%	200	0.00
☰	CVX - Chevron Corp.	Reduce 7.78%	2,997	0.00
☰	TFC - Truist Financial Corp.	Reduce 8.90%	3,693	0.00
☰	WMT - Walmart Inc.	Reduce 14.62%	3,900	0.00
☰	AHBIF - Anheuser-Busch InBev	Sell 100.00%	15,000	0.02
☰	PFE - Pfizer Inc.	Sell 100.00%	19,900	0.01
☰	PX - Praxair Inc	Sell 100.00%	2,900	0.00
☰	JNJ - Johnson & Johnson	Sell 100.00%	2,050	0.00
☰	USB - U.S. Bancorp	Sell 100.00%	6,000	0.00
☰	GD - General Dynamics	Sell 100.00%	1,600	0.00
☰	BP - BP plc	Sell 100.00%	5,696	0.00
☰	ORCL - Oracle Corp.	Sell 100.00%	5,000	0.00
	Q2 2016
☰	PHJMF - Hanjaya Mandala Sampoerna	Add 2,400.00%	660,000	0.00
☰	NLSN - Nielsen Holdings PLC ORD	Add 101.58%	5,536	0.00
☰	WMT - Walmart Inc.	Add 42.85%	8,001	0.01
☰	IBM - International Business Machines Corp.	Add 29.97%	2,600	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 16.19%	32,500	0.01
☰	SWGAF - The Swatch Group AG-BR	Add 11.94%	102,900	0.25
☰	JCDXF - JC Decaux SA ACT	Add 8.42%	468,881	0.13
☰	MMM - 3M Co.	Add 7.02%	100	0.00
☰	PDRDF - Pernod Ricard	Add 6.53%	386,270	0.36
☰	LRLCF - L'Oreal SA	Add 5.08%	325	0.00
☰	DANOY - Danone ADR	Add 4.46%	28,470	0.00
☰	AMKAF - A P Moller-Maersk A/S	Add 3.97%	22	0.00
☰	GOOGL - Alphabet Inc.	Add 3.79%	58	0.00
☰	GOOG - Alphabet Inc. CL C	Add 3.52%	58	0.00
☰	WFC - Wells Fargo	Add 3.35%	491,904	0.20
☰	COCXF - Lindt & Spruengli AG	Add 3.03%	1	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 2.81%	1,000	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Add 2.60%	295,961	0.14
☰	BF.B - Brown-Forman Corp.	Add 2.56%	14,730	0.01
☰	KHC - Kraft Heinz Co.	Add 2.39%	500	0.00
☰	DIS - Walt Disney Co.	Add 2.08%	100	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 1.98%	5,000	0.00
☰	COST - Costco Co.	Add 1.96%	125	0.00
☰	FMX - Fomento Economico Mexicano	Add 1.86%	2,265	0.00
☰	BICEF - Bic	Add 1.62%	350	0.00
☰	MSFT - Microsoft Corp.	Add 1.42%	700	0.00
☰	AXP - American Express	Add 1.37%	2,075	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.80%	2,287	0.00
☰	TFC - Truist Financial Corp.	Add 0.70%	289	0.00
☰	DEO - Diageo ADR	Add 0.63%	2,992	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.59%	973	0.00
☰	BUD - Anheuser-Busch InBev	Add 0.39%	25,118	0.03
☰	DGEAF - Diageo PLC	Add 0.14%	13,216	0.00
☰	MA - Mastercard Inc.	Add 0.14%	14,081	0.01
☰	NSRGY - Nestle	Add 0.10%	15,562	0.01
☰	UN - Unilever NV ADR	Add 0.07%	9,373	0.00
☰	V - Visa Inc.	Add 0.06%	310	0.00
☰	PFE - Pfizer Inc.	Buy	19,900	0.01
☰	BP - BP plc	Buy	5,696	0.00
☰	JNJ - Johnson & Johnson	Buy	2,050	0.00
☰	UNP - Union Pacific	Buy	2,510	0.00
☰	BTAFF - British American Tobacco PLC	Reduce 0.08%	4,190	0.00
☰	HKHHF - Heineken Holding NV	Reduce 0.12%	13,029	0.01
☰	SWMAF - Swedish Match AB	Reduce 0.19%	575	0.00
☰	PM - Philip Morris Intl.	Reduce 0.20%	20,939	0.02
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.24%	6,095	0.01
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.28%	14	0.03
☰	MO - Altria Group Inc.	Reduce 0.32%	19,313	0.01
☰	CMCSA - Comcast Corp.	Reduce 0.61%	23,223	0.01
☰	SNI - Scripps Networks Interactive C	Reduce 0.83%	9,888	0.01
☰	MLM - Martin Marietta	Reduce 0.86%	18,085	0.02
☰	DD - DuPont de Nemours Inc.	Reduce 1.12%	428	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 1.16%	350	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.35%	33,017	0.03
☰	INDVL - Indivior PLC	Reduce 1.43%	400	0.00
☰	CZN - Crane	Reduce 1.88%	3,000	0.00
☰	HRL - Hormel Foods Corp.	Reduce 2.48%	4,220	0.00
☰	GPDNF - Groupe Danone	Reduce 3.38%	125	0.00
☰	KO - Coca Cola Co.	Reduce 3.94%	8,075	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 3.98%	2,425	0.00
☰	PEP - PepsiCo Inc.	Reduce 4.09%	1,499	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 4.11%	2,425	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 4.71%	11,234	0.00
☰	MKC - McCormick & Co.	Reduce 5.13%	2,025	0.00
☰	CVX - Chevron Corp.	Reduce 5.73%	2,344	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 6.41%	14,750	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 6.45%	1,200	0.00
☰	MKL - Markel Group Inc.	Reduce 6.58%	865	0.01
☰	PG - Procter & Gamble	Reduce 6.89%	5,925	0.00
☰	DOV - Dover Corp.	Reduce 7.47%	4,850	0.00
☰	PNC - PNC Financial Services	Reduce 8.04%	1,417	0.00
☰	HEINY - Heineken NV Spons ADR	Reduce 8.31%	3,475	0.00
☰	COP - ConocoPhillips	Reduce 9.28%	500	0.00
☰	GS - Goldman Sachs Group	Reduce 9.62%	1,000	0.00
☰	BTI - British American Tobacco plc	Reduce 10.10%	620	0.00
☰	ORLY - O'Reilly Automotive	Reduce 17.91%	240	0.00
☰	ABT - Abbott Labs	Reduce 19.61%	4,000	0.00
☰	ABBV - AbbVie Inc.	Reduce 21.24%	4,612	0.00
☰	PX - Praxair Inc	Reduce 56.88%	3,825	0.01
☰	SBWRF - SABMiller PLC	Reduce 96.29%	1,753,663	0.91
☰	WBC - WABCO Holdings Inc	Sell 100.00%	3,168	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Sell 100.00%	5,125	0.00
☰	CBI - Chicago Bridge & Iron Co NV	Sell 100.00%	7,475	0.00
☰	MYL - Mylan NV	Sell 100.00%	5,395	0.00
☰	PSX - Phillips 66	Sell 100.00%	2,420	0.00
☰	MRK - Merck & Co.	Sell 100.00%	3,836	0.00
	Q1 2016
☰	HRL - Hormel Foods Corp.	Add 71.63%	70,980	0.03
☰	WBC - WABCO Holdings Inc	Add 31.02%	750	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 25.56%	51,500	0.01
☰	GOOGL - Alphabet Inc.	Add 20.58%	261	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 17.47%	128,193	0.38
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 17.34%	12,139	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 15.56%	4,800	0.00
☰	JCDXF - JC Decaux SA ACT	Add 12.11%	601,871	0.22
☰	CFRHF - Compagnie Financiere Richemont SA	Add 12.09%	1,227,300	0.69
☰	GOOG - Alphabet Inc. CL C	Add 11.22%	166	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 11.18%	23,150	0.00
☰	FULT - Fulton Financial Corp.	Add 10.78%	3,400	0.00
☰	DANOY - Danone ADR	Add 7.49%	44,495	0.01
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 4.33%	2,450	0.00
☰	BF.B - Brown-Forman Corp.	Add 3.58%	19,869	0.02
☰	PDRDF - Pernod Ricard	Add 2.71%	156,091	0.15
☰	HEINY - Heineken NV Spons ADR	Add 1.64%	675	0.00
☰	COST - Costco Co.	Add 1.53%	96	0.00
☰	BTI - British American Tobacco plc	Add 1.24%	75	0.00
☰	PRGAF - Pargesa Holding AG - B	Add 1.24%	228	0.00
☰	AXP - American Express	Add 1.17%	1,755	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 1.14%	3,229	0.00
☰	TFC - Truist Financial Corp.	Add 0.77%	313	0.00
☰	BUD - Anheuser-Busch InBev	Add 0.71%	45,714	0.05
☰	DEO - Diageo ADR	Add 0.47%	2,222	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.40%	10,347	0.01
☰	FMX - Fomento Economico Mexicano	Add 0.37%	450	0.00
☰	BTAFF - British American Tobacco PLC	Add 0.30%	15,076	0.01
☰	XOM - Exxon Mobil Corp.	Add 0.27%	448	0.00
☰	MA - Mastercard Inc.	Add 0.25%	24,176	0.02
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 0.20%	400	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.16%	60	0.00
☰	MLM - Martin Marietta	Add 0.06%	1,170	0.00
☰	KHC - Kraft Heinz Co.	Buy	20,950	0.01
☰	MAT - Mattel Inc.	Buy	6,625	0.00
☰	ORCL - Oracle Corp.	Buy	5,000	0.00
☰	ORLY - O'Reilly Automotive	Buy	1,340	0.00
☰	PSX - Phillips 66	Buy	2,420	0.00
☰	DGEAF - Diageo PLC	Reduce 0.03%	2,620	0.00
☰	MCD - McDonald's Corp.	Reduce 0.14%	5	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 0.16%	95	0.00
☰	UN - Unilever NV ADR	Reduce 0.19%	27,556	0.01
☰	WFC - Wells Fargo	Reduce 0.19%	28,654	0.01
☰	V - Visa Inc.	Reduce 0.21%	1,162	0.00
☰	DOV - Dover Corp.	Reduce 0.31%	200	0.00
☰	NSRGY - Nestle	Reduce 0.34%	53,465	0.03
☰	HKHHF - Heineken Holding NV	Reduce 0.37%	40,009	0.03
☰	PG - Procter & Gamble	Reduce 0.42%	360	0.00
☰	SWMAF - Swedish Match AB	Reduce 0.49%	1,486	0.00
☰	PM - Philip Morris Intl.	Reduce 0.51%	54,098	0.04
☰	WMT - Walmart Inc.	Reduce 0.53%	100	0.00
☰	KO - Coca Cola Co.	Reduce 0.55%	1,145	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.83%	42	0.07
☰	CZN - Crane	Reduce 0.87%	1,400	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 1.07%	325	0.00
☰	CVX - Chevron Corp.	Reduce 1.39%	577	0.00
☰	MO - Altria Group Inc.	Reduce 1.65%	99,924	0.05
☰	PNC - PNC Financial Services	Reduce 1.77%	317	0.00
☰	CMCSA - Comcast Corp.	Reduce 1.91%	74,730	0.04
☰	BF.A - Brown-Forman Corp. CL A	Reduce 2.06%	51,306	0.05
☰	CBI - Chicago Bridge & Iron Co NV	Reduce 3.24%	250	0.00
☰	MKC - McCormick & Co.	Reduce 4.07%	1,675	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 4.27%	53,060	0.03
☰	IBM - International Business Machines Corp.	Reduce 5.04%	460	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 5.48%	850	0.00
☰	PEP - PepsiCo Inc.	Reduce 6.30%	2,464	0.00
☰	MYL - Mylan NV	Reduce 7.78%	455	0.00
☰	DIS - Walt Disney Co.	Reduce 8.51%	447	0.00
☰	CSFL - Centerstate BKS FLA Inc	Reduce 9.09%	1,000	0.00
☰	MKL - Markel Group Inc.	Reduce 9.75%	1,420	0.01
☰	CSL - Carlisle Companies	Reduce 10.00%	300	0.00
☰	MMM - 3M Co.	Reduce 10.94%	175	0.00
☰	COP - ConocoPhillips	Reduce 14.31%	900	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 20.06%	59,800	0.01
☰	PX - Praxair Inc	Reduce 30.67%	2,975	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Reduce 48.93%	4,910	0.00
☰	SBWRF - SABMiller PLC	Reduce 62.56%	3,043,369	1.56
☰	ABBV - AbbVie Inc.	Reduce 74.96%	65,000	0.03
☰	ABT - Abbott Labs	Reduce 76.11%	65,000	0.02
☰	PCP - Precision Castparts Corp	Sell 100.00%	3,395	0.01
☰	74S - Spectrum Brands Hldgs Inc	Sell 100.00%	2,000	0.00
☰	SBSNF - Schibsted A/S CL A	Sell 100.00%	6,150	0.00
	Q4 2015
☰	CMCSA - Comcast Corp.	Add 11,975.61%	3,880,698	1.87
☰	SWGAF - The Swatch Group AG-BR	Add 582.46%	626,279	1.89
☰	GOOG - Alphabet Inc. CL C	Add 33.94%	375	0.00
☰	JCDXF - JC Decaux SA ACT	Add 28.45%	1,100,287	0.36
☰	BUD - Anheuser-Busch InBev	Add 24.81%	1,283,527	1.37
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 19.50%	33,800	0.00
☰	DANOY - Danone ADR	Add 14.69%	76,100	0.01
☰	CFRHF - Compagnie Financiere Richemont SA	Add 14.57%	1,290,538	0.80
☰	BICEF - Bic	Add 11.53%	2,235	0.00
☰	DIS - Walt Disney Co.	Add 8.25%	400	0.00
☰	BF.B - Brown-Forman Corp.	Add 4.49%	23,830	0.02
☰	V - Visa Inc.	Add 3.44%	18,017	0.01
☰	AXP - American Express	Add 3.30%	4,790	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 2.72%	68,215	0.08
☰	BTAFF - British American Tobacco PLC	Add 2.11%	104,992	0.05
☰	FMX - Fomento Economico Mexicano	Add 2.03%	2,405	0.00
☰	PDRDF - Pernod Ricard	Add 1.98%	111,658	0.11
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 1.89%	1,050	0.00
☰	MLM - Martin Marietta	Add 1.54%	31,946	0.04
☰	UN - Unilever NV ADR	Add 1.37%	194,044	0.07
☰	WFC - Wells Fargo	Add 1.00%	146,061	0.07
☰	PM - Philip Morris Intl.	Add 0.82%	86,019	0.06
☰	NSRGY - Nestle	Add 0.62%	98,276	0.06
☰	DEO - Diageo ADR	Add 0.44%	2,059	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.40%	20	0.03
☰	DGEAF - Diageo PLC	Add 0.36%	33,037	0.01
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.22%	629	0.00
☰	HKHHF - Heineken Holding NV	Add 0.14%	15,722	0.01
☰	74S - Spectrum Brands Hldgs Inc	Buy	2,000	0.00
☰	MRK - Merck & Co.	Buy	3,836	0.00
☰	SWGAY - The Swatch Group AG ADR	Buy	30,850	0.00
☰	WBC - WABCO Holdings Inc	Buy	2,418	0.00
☰	Y - Alleghany Corp	Buy	421	0.00
☰	CVX - Chevron Corp.	Reduce 0.12%	50	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 0.18%	55	0.00
☰	INDVL - Indivior PLC	Reduce 0.20%	55	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Reduce 0.20%	400	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 0.21%	2,583	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.40%	666	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Reduce 0.62%	1,250	0.00
☰	BTI - British American Tobacco plc	Reduce 1.38%	85	0.00
☰	MKC - McCormick & Co.	Reduce 1.67%	700	0.00
☰	IBM - International Business Machines Corp.	Reduce 1.68%	156	0.00
☰	PEP - PepsiCo Inc.	Reduce 1.71%	682	0.00
☰	SWMAF - Swedish Match AB	Reduce 2.19%	6,850	0.00
☰	MA - Mastercard Inc.	Reduce 2.31%	229,313	0.19
☰	CZN - Crane	Reduce 2.34%	3,850	0.00
☰	WMT - Walmart Inc.	Reduce 3.59%	700	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 3.92%	12,150	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 4.03%	104,768	0.10
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 4.20%	2,680	0.00
☰	HEINY - Heineken NV Spons ADR	Reduce 4.36%	1,875	0.00
☰	HRL - Hormel Foods Corp.	Reduce 4.79%	4,980	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 5.75%	2,324	0.00
☰	MO - Altria Group Inc.	Reduce 5.86%	376,487	0.19
☰	KO - Coca Cola Co.	Reduce 6.32%	13,910	0.01
☰	PRGAF - Pargesa Holding AG - B	Reduce 6.69%	1,317	0.00
☰	MKL - Markel Group Inc.	Reduce 6.81%	1,064	0.01
☰	DOV - Dover Corp.	Reduce 7.76%	5,480	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 8.55%	1,450	0.00
☰	PX - Praxair Inc	Reduce 10.60%	1,150	0.00
☰	PG - Procter & Gamble	Reduce 11.01%	10,680	0.01
☰	TFC - Truist Financial Corp.	Reduce 11.63%	5,382	0.00
☰	6683 - General Electric	Reduce 12.33%	1,300	0.00
☰	COP - ConocoPhillips	Reduce 13.72%	1,000	0.00
☰	FULT - Fulton Financial Corp.	Reduce 19.22%	7,500	0.00
☰	PHJMF - Hanjaya Mandala Sampoerna	Reduce 20.29%	7,000	0.00
☰	CBI - Chicago Bridge & Iron Co NV	Reduce 26.95%	2,850	0.00
☰	SBWRF - SABMiller PLC	Reduce 59.59%	7,172,378	3.66
☰	SBMRY - SABMiller PLC Sponsored ADR	Reduce 62.31%	16,590	0.01
☰	PCP - Precision Castparts Corp	Reduce 88.98%	27,425	0.05
☰	CMCSK - Comcast Corp Special Cl A	Sell 100.00%	4,054,956	2.10
☰	BP - BP plc	Sell 100.00%	7,096	0.00
☰	UNP - Union Pacific	Sell 100.00%	2,510	0.00
☰	PHIYX - Pimco High Yield Fun-Instl	Sell 100.00%	11,116	0.00
	Q3 2015
☰	JCDXF - JC Decaux SA ACT	Add 34.76%	997,675	0.32
☰	COST - Costco Co.	Add 11.32%	640	0.00
☰	DANOY - Danone ADR	Add 9.88%	46,575	0.01
☰	TFC - Truist Financial Corp.	Add 9.08%	3,852	0.00
☰	DD - DuPont de Nemours Inc.	Add 9.07%	3,360	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Add 5.73%	480,065	0.34
☰	FULT - Fulton Financial Corp.	Add 5.40%	2,000	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 3.55%	2,400	0.00
☰	BF.B - Brown-Forman Corp.	Add 2.61%	13,502	0.01
☰	SWGAF - The Swatch Group AG-BR	Add 2.39%	2,514	0.01
☰	XOM - Exxon Mobil Corp.	Add 1.76%	2,880	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 1.60%	39,506	0.05
☰	CMCSA - Comcast Corp.	Add 1.50%	479	0.00
☰	PDRDF - Pernod Ricard	Add 1.34%	74,890	0.07
☰	DEO - Diageo ADR	Add 0.87%	4,044	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.77%	2,153	0.00
☰	PM - Philip Morris Intl.	Add 0.49%	51,553	0.04
☰	DGEAF - Diageo PLC	Add 0.08%	7,870	0.00
☰	GOOG - Alphabet Inc. CL C	Buy	1,105	0.01
☰	GOOGL - Alphabet Inc.	Buy	1,268	0.01
☰	MMM - 3M Co.	Buy	1,600	0.00
☰	NLSN - Nielsen Holdings plc ordinary	Buy	5,450	0.00
☰	SBSNF - Schibsted A/S CL A	Buy	6,150	0.00
☰	USB - U.S. Bancorp	Buy	6,000	0.00
☰	BTAFF - British American Tobacco PLC	Reduce 0.23%	11,696	0.01
☰	PEP - PepsiCo Inc.	Reduce 0.25%	99	0.00
☰	NSRGY - Nestle	Reduce 0.40%	63,696	0.04
☰	HINKF - Heineken NV	Reduce 0.41%	203	0.00
☰	HKHHF - Heineken Holding NV	Reduce 0.45%	49,276	0.03
☰	SBWRF - SABMiller PLC	Reduce 0.60%	73,154	0.03
☰	BUD - Anheuser-Busch InBev	Reduce 0.61%	31,818	0.03
☰	SWMAF - Swedish Match AB	Reduce 0.68%	2,125	0.00
☰	WFC - Wells Fargo	Reduce 0.68%	99,551	0.05
☰	CZN - Crane	Reduce 0.69%	1,151	0.00
☰	MA - Mastercard Inc.	Reduce 1.01%	101,568	0.08
☰	CVX - Chevron Corp.	Reduce 1.10%	463	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Reduce 1.13%	350	0.00
☰	MO - Altria Group Inc.	Reduce 1.20%	77,757	0.03
☰	MLM - Martin Marietta	Reduce 1.23%	25,881	0.03
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.31%	67	0.12
☰	UN - Unilever NV ADR	Reduce 1.32%	188,902	0.07
☰	MKC - McCormick & Co.	Reduce 1.53%	650	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 1.57%	19,883	0.01
☰	HRL - Hormel Foods Corp.	Reduce 1.61%	1,700	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 1.88%	325	0.00
☰	PCP - Precision Castparts Corp	Reduce 2.05%	645	0.00
☰	DOV - Dover Corp.	Reduce 2.22%	1,600	0.00
☰	IBM - International Business Machines Corp.	Reduce 2.46%	234	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 2.63%	109,461	0.06
☰	PRGAF - Pargesa Holding AG - B	Reduce 2.77%	560	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.93%	9,350	0.00
☰	BICEF - Bic	Reduce 3.05%	610	0.00
☰	MKL - Markel Group Inc.	Reduce 3.14%	507	0.00
☰	KO - Coca Cola Co.	Reduce 3.19%	7,250	0.00
☰	INDVL - Indivior PLC	Reduce 3.20%	925	0.00
☰	V - Visa Inc.	Reduce 3.53%	19,183	0.01
☰	BF.A - Brown-Forman Corp. CL A	Reduce 4.48%	121,770	0.12
☰	AXP - American Express	Reduce 5.13%	7,860	0.01
☰	PG - Procter & Gamble	Reduce 5.96%	6,145	0.00
☰	PX - Praxair Inc	Reduce 6.26%	725	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 6.63%	8,420	0.01
☰	MSFT - Microsoft Corp.	Reduce 9.18%	5,000	0.00
☰	BP - BP plc	Reduce 9.19%	718	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 9.90%	19,050	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 10.70%	7,640	0.00
☰	BTI - British American Tobacco plc	Reduce 11.25%	779	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 12.21%	7,725	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Reduce 12.99%	3,975	0.00
☰	CSL - Carlisle Companies	Reduce 14.29%	500	0.00
☰	HEINY - Heineken NV Spons ADR	Reduce 14.50%	7,300	0.00
☰	GGQ1 - Google Inc Cl A	Sell 100.00%	1,233	0.01
☰	GGQ7 - Google Inc Cl C	Sell 100.00%	1,168	0.01
☰	ORCL - Oracle Corp.	Sell 100.00%	7,500	0.00
☰	2N9A - Nielsen NV	Sell 100.00%	5,450	0.00
☰	GHC - Graham Holdings Co.	Sell 100.00%	203	0.00
☰	MRK - Merck & Co.	Sell 100.00%	3,836	0.00
☰	SLB - Schlumberger Ltd.	Sell 100.00%	2,525	0.00
☰	WBC - WABCO Holdings Inc	Sell 100.00%	1,703	0.00
☰	74S - Spectrum Brands Hldgs Inc	Sell 100.00%	2,000	0.00
☰	SUSQ - Susquehanna Bancshrs Inc	Sell 100.00%	14,000	0.00
☰	TGBAX - Templeton Global Bond FD	Sell 100.00%	11,714	0.00
	Q2 2015
☰	DANOY - Danone ADR	Add 129.27%	265,750	0.03
☰	SWGAF - The Swatch Group AG-BR	Add 38.03%	28,935	0.10
☰	JCDXF - JC Decaux SA ACT	Add 23.44%	545,098	0.20
☰	AXP - American Express	Add 19.61%	25,094	0.02
☰	V - Visa Inc.	Add 18.39%	84,364	0.05
☰	FMX - Fomento Economico Mexicano	Add 17.90%	19,290	0.02
☰	PHJMF - Hanjaya Mandala Sampoerna	Add 15.00%	4,500	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 14.06%	25,000	0.00
☰	KO - Coca Cola Co.	Add 14.03%	27,995	0.01
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 11.07%	20,000	0.00
☰	BF.B - Brown-Forman Corp.	Add 10.81%	50,458	0.04
☰	2N9A - Nielsen NV	Add 6.86%	350	0.00
☰	PM - Philip Morris Intl.	Add 3.31%	334,598	0.24
☰	CFRHF - Compagnie Financiere Richemont SA	Add 2.94%	239,154	0.17
☰	SBWRF - SABMiller PLC	Add 2.17%	257,493	0.12
☰	DGEAF - Diageo PLC	Add 2.11%	191,935	0.05
☰	PDRDF - Pernod Ricard	Add 1.95%	106,704	0.11
☰	NSRGY - Nestle	Add 1.40%	219,047	0.14
☰	UN - Unilever NV ADR	Add 1.10%	156,372	0.06
☰	MLM - Martin Marietta	Add 0.86%	17,825	0.02
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 0.80%	570	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.75%	38	0.07
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.72%	2,005	0.00
☰	DEO - Diageo ADR	Add 0.71%	3,262	0.00
☰	TFC - Truist Financial Corp.	Add 0.68%	286	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.58%	214	0.00
☰	HKHHF - Heineken Holding NV	Add 0.55%	59,933	0.04
☰	BUD - Anheuser-Busch InBev	Add 0.33%	17,214	0.02
☰	PCP - Precision Castparts Corp	Add 0.29%	90	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 0.21%	65	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.16%	3,879	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 0.15%	100	0.00
☰	MA - Mastercard Inc.	Add 0.12%	11,686	0.01
☰	74S - Spectrum Brands Hldgs Inc	Buy	2,000	0.00
☰	WFC - Wells Fargo	Reduce 0.04%	6,539	0.00
☰	BTAFF - British American Tobacco PLC	Reduce 0.07%	3,369	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.16%	50	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Reduce 0.16%	50	0.00
☰	BP - BP plc	Reduce 0.22%	17	0.00
☰	IBM - International Business Machines Corp.	Reduce 0.26%	25	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.51%	839	0.00
☰	MKC - McCormick & Co.	Reduce 0.58%	250	0.00
☰	BICEF - Bic	Reduce 0.62%	125	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.64%	682	0.00
☰	MKL - Markel Group Inc.	Reduce 0.73%	119	0.00
☰	CVX - Chevron Corp.	Reduce 0.76%	320	0.00
☰	MO - Altria Group Inc.	Reduce 0.84%	54,882	0.02
☰	SNI - Scripps Networks Interactive C	Reduce 0.85%	10,854	0.01
☰	SWMAF - Swedish Match AB	Reduce 0.98%	3,100	0.00
☰	DOV - Dover Corp.	Reduce 1.23%	900	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 1.24%	4,027	0.00
☰	CZN - Crane	Reduce 1.32%	2,210	0.00
☰	CBI - Chicago Bridge & Iron Co NV	Reduce 1.40%	150	0.00
☰	PX - Praxair Inc	Reduce 1.49%	175	0.00
☰	BTI - British American Tobacco plc	Reduce 1.77%	125	0.00
☰	PNC - PNC Financial Services	Reduce 1.91%	350	0.00
☰	PEP - PepsiCo Inc.	Reduce 2.56%	1,049	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 2.67%	475	0.00
☰	WMT - Walmart Inc.	Reduce 2.75%	550	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 2.85%	5,650	0.00
☰	COCXF - Lindt & Spruengli AG	Reduce 2.94%	1	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 2.98%	17	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 3.15%	88,474	0.07
☰	HEINY - Heineken NV Spons ADR	Reduce 3.50%	1,825	0.00
☰	GS - Goldman Sachs Group	Reduce 3.71%	400	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 3.80%	2,500	0.00
☰	HINKF - Heineken NV	Reduce 3.85%	2,000	0.00
☰	INDVL - Indivior PLC	Reduce 4.30%	1,300	0.00
☰	PG - Procter & Gamble	Reduce 5.51%	6,015	0.00
☰	COP - ConocoPhillips	Reduce 6.42%	500	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 6.80%	303,776	0.15
☰	UNP - Union Pacific	Reduce 8.06%	220	0.00
☰	LRLCF - L'Oreal SA	Reduce 8.18%	570	0.00
☰	GD - General Dynamics	Reduce 8.57%	150	0.00
☰	SLB - Schlumberger Ltd.	Reduce 10.62%	300	0.00
☰	WBC - WABCO Holdings Inc	Reduce 12.04%	233	0.00
☰	HTLD - Heartland Express	Reduce 13.79%	2,000	0.00
☰	ORCL - Oracle Corp.	Reduce 25.00%	2,500	0.00
☰	FULT - Fulton Financial Corp.	Reduce 26.95%	13,658	0.00
☰	TGBAX - Templeton Global Bond FD	Reduce 29.06%	4,798	0.00
☰	GHC - Graham Holdings Co.	Reduce 92.37%	2,457	0.03
☰	SBSNF - Schibsted A/S	Sell 100.00%	6,150	0.00
☰	Y - Alleghany Corp	Sell 100.00%	421	0.00
	Q1 2015
☰	V - Visa Inc.	Add 300.23%	344,136	0.20
☰	JCDXF - JC Decaux SA ACT	Add 57.76%	851,326	0.26
☰	PCP - Precision Castparts Corp	Add 27.08%	6,685	0.01
☰	LAMR - Lamar Advertising Co.	Add 19.52%	2,900	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 9.76%	6,000	0.00
☰	BF.B - Brown-Forman Corp.	Add 9.40%	40,125	0.03
☰	DEO - Diageo ADR	Add 6.53%	28,292	0.03
☰	DGEAF - Diageo PLC	Add 5.28%	455,953	0.11
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 5.15%	9,700	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 4.25%	3,104	0.01
☰	2N9A - Nielsen NV	Add 4.08%	200	0.00
☰	BAC - Bank of America Corp.	Add 3.23%	1,600	0.00
☰	PDRDF - Pernod Ricard	Add 3.21%	170,199	0.18
☰	CFRHF - Compagnie Financiere Richemont SA	Add 2.84%	224,909	0.16
☰	DD - DuPont de Nemours Inc.	Add 2.74%	982	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 2.37%	1,525	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 2.34%	700	0.00
☰	PM - Philip Morris Intl.	Add 2.23%	219,779	0.15
☰	GGQ1 - Google Inc Cl A	Add 1.99%	24	0.00
☰	BTAFF - British American Tobacco PLC	Add 1.98%	97,039	0.05
☰	SNI - Scripps Networks Interactive C	Add 1.71%	21,421	0.01
☰	DANOY - Danone ADR	Add 1.60%	3,230	0.00
☰	NSRGY - Nestle	Add 1.59%	244,493	0.17
☰	SBWRF - SABMiller PLC	Add 1.58%	184,925	0.09
☰	MLM - Martin Marietta	Add 1.50%	30,665	0.04
☰	RBGPF - Reckitt Benckiser Group PLC	Add 1.48%	450	0.00
☰	XOM - Exxon Mobil Corp.	Add 1.41%	2,291	0.00
☰	UN - Unilever NV ADR	Add 1.27%	177,613	0.07
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 1.10%	770	0.00
☰	HKHHF - Heineken Holding NV	Add 1.06%	114,175	0.07
☰	BRK.B - Berkshire Hathaway CL B	Add 0.80%	19,563	0.03
☰	BUD - Anheuser-Busch InBev	Add 0.79%	40,587	0.04
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.71%	1,960	0.00
☰	TFC - Truist Financial Corp.	Add 0.63%	262	0.00
☰	WFC - Wells Fargo	Add 0.51%	74,084	0.04
☰	HEINY - Heineken NV Spons ADR	Add 0.43%	225	0.00
☰	MA - Mastercard Inc.	Add 0.38%	38,208	0.03
☰	BRK.A - Berkshire Hathaway CL A	Add 0.08%	4	0.01
☰	FMX - Fomento Economico Mexicano	Add 0.00%	5	0.00
☰	MYL - Mylan NV	Buy	5,850	0.00
☰	WBC - WABCO Holdings Inc	Buy	1,936	0.00
☰	Y - Alleghany Corp	Buy	421	0.00
☰	AXP - American Express	Reduce 0.00%	5	0.00
☰	GGQ7 - Google Inc Cl C	Reduce 0.09%	1	0.00
☰	CZN - Crane	Reduce 0.12%	200	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 0.35%	9,775	0.01
☰	INDVL - Indivior PLC	Reduce 0.49%	150	0.00
☰	MCD - McDonald's Corp.	Reduce 0.68%	25	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.84%	906	0.00
☰	BP - BP plc	Reduce 1.19%	94	0.00
☰	PX - Praxair Inc	Reduce 1.26%	150	0.00
☰	MKL - Markel Group Inc.	Reduce 1.66%	274	0.00
☰	SLB - Schlumberger Ltd.	Reduce 1.74%	50	0.00
☰	LRLCF - L'Oreal SA	Reduce 2.11%	150	0.00
☰	KO - Coca Cola Co.	Reduce 2.19%	4,475	0.00
☰	WMT - Walmart Inc.	Reduce 2.84%	585	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.88%	9,600	0.00
☰	PG - Procter & Gamble	Reduce 2.89%	3,250	0.00
☰	IBM - International Business Machines Corp.	Reduce 3.05%	300	0.00
☰	SWMAF - Swedish Match AB	Reduce 3.12%	10,250	0.00
☰	PEP - PepsiCo Inc.	Reduce 3.13%	1,323	0.00
☰	PNC - PNC Financial Services	Reduce 3.43%	650	0.00
☰	DOV - Dover Corp.	Reduce 3.50%	2,650	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 3.84%	178,597	0.09
☰	CVX - Chevron Corp.	Reduce 5.24%	2,337	0.00
☰	FULT - Fulton Financial Corp.	Reduce 5.59%	3,000	0.00
☰	MO - Altria Group Inc.	Reduce 5.60%	389,015	0.17
☰	COP - ConocoPhillips	Reduce 6.80%	568	0.00
☰	MSFT - Microsoft Corp.	Reduce 8.56%	5,100	0.00
☰	6683 - General Electric	Reduce 9.56%	1,115	0.00
☰	CBI - Chicago Bridge & Iron Co NV	Reduce 10.81%	1,300	0.00
☰	TGBAX - Templeton Global Bond FD	Reduce 10.92%	2,025	0.00
☰	CMCSA - Comcast Corp.	Reduce 11.50%	4,155	0.00
☰	MRK - Merck & Co.	Reduce 11.53%	500	0.00
☰	NSRGF - Nestle Sa Reg	Reduce 19.49%	10,000	0.01
☰	DIS - Walt Disney Co.	Reduce 26.52%	1,750	0.00
☰	GD - General Dynamics	Reduce 41.67%	1,250	0.00
☰	GS - Goldman Sachs Group	Reduce 42.80%	8,075	0.01
☰	BTI - British American Tobacco plc	Reduce 49.12%	6,805	0.00
☰	GHC - Graham Holdings Co.	Reduce 95.52%	56,744	0.45
☰	SWZ - Swiss Helvetia Fund Inc.	Sell 100.00%	71,097	0.01
☰	NTRS - Northern Trust Corp.	Sell 100.00%	3,432	0.00
☰	MAT - Mattel Inc.	Sell 100.00%	6,625	0.00
	Q4 2014
☰	GGQ1 - Google Inc Cl A	Add 36.76%	325	0.00
☰	GGQ7 - Google Inc Cl C	Add 34.52%	300	0.00
☰	NSRGF - Nestle Sa Reg	Add 24.21%	10,000	0.01
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 18.27%	9,500	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 14.80%	9,408	0.04
☰	CFRHF - Compagnie Financiere Richemont SA	Add 9.26%	670,763	0.55
☰	DD - DuPont de Nemours Inc.	Add 6.91%	2,318	0.00
☰	UNLNF - Unilever NV	Add 5.63%	2,000	0.00
☰	UN - Unilever NV ADR	Add 5.29%	702,818	0.25
☰	MLM - Martin Marietta	Add 3.66%	72,309	0.07
☰	NSRGY - Nestle	Add 2.65%	397,427	0.27
☰	2N9A - Nielsen NV	Add 2.08%	100	0.00
☰	PDRDF - Pernod Ricard	Add 1.98%	102,754	0.10
☰	HKHHF - Heineken Holding NV	Add 1.92%	202,013	0.12
☰	V - Visa Inc.	Add 1.60%	1,808	0.00
☰	BTAFF - British American Tobacco PLC	Add 1.53%	73,730	0.04
☰	BUD - Anheuser-Busch InBev	Add 0.99%	50,431	0.05
☰	XOM - Exxon Mobil Corp.	Add 0.99%	1,588	0.00
☰	SBWRF - SABMiller PLC	Add 0.91%	105,059	0.05
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.71%	1,951	0.00
☰	TFC - Truist Financial Corp.	Add 0.63%	261	0.00
☰	CMCSA - Comcast Corp.	Add 0.51%	182	0.00
☰	DEO - Diageo ADR	Add 0.41%	1,760	0.00
☰	MA - Mastercard Inc.	Add 0.25%	25,318	0.02
☰	DGEAF - Diageo PLC	Add 0.16%	13,448	0.00
☰	JCDXF - JC Decaux SA ACT	Add 0.13%	1,961	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 0.09%	27	0.00
☰	PCP - Precision Castparts Corp	Add 0.04%	10	0.00
☰	BP - BP plc	Add 0.03%	2	0.00
☰	BOIVF - Bollore	Buy	30,000	0.00
☰	INDVL - Indivior PLC	Buy	30,357	0.00
☰	6683 - General Electric	Reduce 0.02%	2	0.00
☰	ABBV - AbbVie Inc.	Reduce 0.07%	59	0.00
☰	DANOY - Danone ADR	Reduce 0.18%	360	0.00
☰	WFC - Wells Fargo	Reduce 0.21%	30,389	0.01
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 0.30%	575	0.00
☰	CZN - Crane	Reduce 0.30%	500	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.34%	8,298	0.01
☰	AXP - American Express	Reduce 0.42%	536	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.43%	22	0.04
☰	MSFT - Microsoft Corp.	Reduce 0.50%	300	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 0.55%	15,583	0.01
☰	KO - Coca Cola Co.	Reduce 0.59%	1,220	0.00
☰	WMT - Walmart Inc.	Reduce 0.72%	150	0.00
☰	DOV - Dover Corp.	Reduce 0.85%	650	0.00
☰	BTI - British American Tobacco plc	Reduce 1.03%	144	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 1.12%	790	0.00
☰	ABT - Abbott Labs	Reduce 1.28%	1,103	0.00
☰	LRLCF - L'Oreal SA	Reduce 1.39%	100	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 1.41%	6,126	0.01
☰	CMCSK - Comcast Corp Special Cl A	Reduce 1.45%	68,486	0.03
☰	FMX - Fomento Economico Mexicano	Reduce 1.56%	1,705	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 1.85%	23,683	0.02
☰	AMKAF - A P Moller-Maersk A/S	Reduce 2.06%	12	0.00
☰	MO - Altria Group Inc.	Reduce 2.31%	164,425	0.07
☰	PEP - PepsiCo Inc.	Reduce 2.59%	1,125	0.00
☰	SWMAF - Swedish Match AB	Reduce 2.78%	9,388	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 2.88%	600	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 3.26%	500	0.00
☰	HRL - Hormel Foods Corp.	Reduce 3.33%	3,696	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 3.55%	12,250	0.00
☰	PM - Philip Morris Intl.	Reduce 3.69%	378,543	0.30
☰	BICEF - Bic	Reduce 3.82%	800	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Reduce 4.34%	1,360	0.00
☰	HEINY - Heineken NV Spons ADR	Reduce 4.81%	2,625	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 5.58%	3,800	0.00
☰	IBM - International Business Machines Corp.	Reduce 5.80%	606	0.00
☰	TGBAX - Templeton Global Bond FD	Reduce 5.87%	1,156	0.00
☰	CVX - Chevron Corp.	Reduce 5.90%	2,797	0.00
☰	PG - Procter & Gamble	Reduce 6.69%	8,065	0.01
☰	SUSQ - Susquehanna Bancshrs Inc	Reduce 7.44%	1,125	0.00
☰	MKL - Markel Group Inc.	Reduce 7.94%	1,425	0.01
☰	GHC - Graham Holdings Co.	Reduce 10.21%	6,755	0.04
☰	CSL - Carlisle Companies	Reduce 10.26%	400	0.00
☰	COP - ConocoPhillips	Reduce 10.69%	1,000	0.00
☰	PNC - PNC Financial Services	Reduce 11.66%	2,500	0.00
☰	FULT - Fulton Financial Corp.	Reduce 17.00%	11,000	0.00
☰	GS - Goldman Sachs Group	Reduce 17.58%	4,025	0.01
☰	NTRS - Northern Trust Corp.	Reduce 20.81%	902	0.00
☰	PX - Praxair Inc	Reduce 23.96%	3,750	0.00
☰	DE - Deere & Co.	Sell 100.00%	28,415	0.02
☰	PGR - Progressive Corp.	Sell 100.00%	20,133	0.00
☰	CBSO-W - CBS Outdoor Americas Inc	Sell 100.00%	9,555	0.00
☰	PSX - Phillips 66	Sell 100.00%	2,720	0.00
	Q3 2014
☰	PCP - Precision Castparts Corp	Add 120.85%	13,505	0.03
☰	LTGIF-OLD - Lt Group Inc	Add 100.00%	75,000	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 19.90%	30,000	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 13.09%	3,515	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 9.41%	16,250	0.00
☰	6683 - General Electric	Add 9.38%	1,000	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 7.97%	5,025	0.00
☰	DANOY - Danone ADR	Add 6.24%	11,900	0.00
☰	GPDNF - Groupe Danone	Add 5.71%	200	0.00
☰	PDRDF - Pernod Ricard	Add 4.95%	244,893	0.26
☰	2N9A - Nielsen NV	Add 4.35%	200	0.00
☰	XOM - Exxon Mobil Corp.	Add 4.06%	6,260	0.01
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 4.00%	2,000	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 3.38%	1,025	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Add 3.02%	212,228	0.16
☰	UN - Unilever NV ADR	Add 2.99%	386,285	0.14
☰	HEINY - Heineken NV Spons ADR	Add 2.92%	1,550	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 2.83%	1,747	0.01
☰	NSRGY - Nestle	Add 1.99%	292,819	0.20
☰	DEO - Diageo ADR	Add 1.77%	7,509	0.01
☰	SLB - Schlumberger Ltd.	Add 1.77%	50	0.00
☰	DGEAF - Diageo PLC	Add 1.71%	145,007	0.04
☰	HKHHF - Heineken Holding NV	Add 1.55%	160,351	0.10
☰	BTI - British American Tobacco plc	Add 1.45%	200	0.00
☰	LRLCF - L'Oreal SA	Add 1.40%	100	0.00
☰	BUD - Anheuser-Busch InBev	Add 1.18%	59,552	0.06
☰	BTAFF - British American Tobacco PLC	Add 1.09%	51,848	0.03
☰	BRK.B - Berkshire Hathaway CL B	Add 1.04%	25,233	0.03
☰	JCDXF - JC Decaux SA ACT	Add 0.74%	10,860	0.00
☰	MA - Mastercard Inc.	Add 0.68%	67,233	0.05
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.66%	1,797	0.00
☰	SBWRF - SABMiller PLC	Add 0.64%	73,562	0.04
☰	TFC - Truist Financial Corp.	Add 0.64%	263	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.60%	199	0.00
☰	V - Visa Inc.	Add 0.59%	665	0.00
☰	MKC - McCormick & Co.	Add 0.41%	175	0.00
☰	HRL - Hormel Foods Corp.	Add 0.29%	322	0.00
☰	PM - Philip Morris Intl.	Add 0.28%	28,298	0.02
☰	BRK.A - Berkshire Hathaway CL A	Add 0.20%	10	0.02
☰	BF.B - Brown-Forman Corp.	Add 0.17%	718	0.00
☰	MLM - Martin Marietta	Add 0.16%	3,197	0.00
☰	TGBAX - Templeton Global Bond FD	Add 0.05%	9	0.00
☰	CBSO-W - CBS Outdoor Americas Inc	Buy	9,555	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 0.05%	626	0.00
☰	WFC - Wells Fargo	Reduce 0.05%	7,873	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 0.31%	14,468	0.01
☰	MO - Altria Group Inc.	Reduce 0.35%	24,803	0.01
☰	HINKF - Heineken NV	Reduce 0.38%	200	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 0.41%	1,432	0.00
☰	PNC - PNC Financial Services	Reduce 0.46%	100	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 0.52%	14,938	0.01
☰	SWMAF - Swedish Match AB	Reduce 0.57%	1,950	0.00
☰	PX - Praxair Inc	Reduce 0.63%	100	0.00
☰	CZN - Crane	Reduce 0.71%	1,200	0.00
☰	CVX - Chevron Corp.	Reduce 0.73%	350	0.00
☰	AXP - American Express	Reduce 0.95%	1,235	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 1.01%	1,115	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 1.02%	6	0.00
☰	PG - Procter & Gamble	Reduce 1.06%	1,285	0.00
☰	MRK - Merck & Co.	Reduce 1.14%	50	0.00
☰	WMT - Walmart Inc.	Reduce 1.19%	250	0.00
☰	KO - Coca Cola Co.	Reduce 1.53%	3,190	0.00
☰	PEP - PepsiCo Inc.	Reduce 1.92%	850	0.00
☰	MSFT - Microsoft Corp.	Reduce 2.28%	1,394	0.00
☰	BICEF - Bic	Reduce 2.45%	525	0.00
☰	DOV - Dover Corp.	Reduce 2.83%	2,224	0.00
☰	MKL - Markel Group Inc.	Reduce 3.01%	556	0.00
☰	GHC - Graham Holdings Co.	Reduce 3.11%	2,124	0.01
☰	CBI - Chicago Bridge & Iron Co NV	Reduce 5.87%	750	0.00
☰	IBM - International Business Machines Corp.	Reduce 9.52%	1,100	0.00
☰	COP - ConocoPhillips	Reduce 9.80%	1,017	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 9.88%	7,770	0.01
☰	SUSQ - Susquehanna Bancshrs Inc	Reduce 10.85%	1,840	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 12.94%	3,100	0.00
☰	GGQ1 - Google Inc Cl A	Reduce 13.84%	142	0.00
☰	GGQ7 - Google Inc Cl C	Reduce 14.05%	142	0.00
☰	FULT - Fulton Financial Corp.	Reduce 19.44%	15,610	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 29.49%	6,425	0.00
☰	GS - Goldman Sachs Group	Reduce 39.95%	15,232	0.02
☰	CSL - Carlisle Companies	Reduce 57.14%	5,200	0.01
☰	ASVHF - Berner Gruppen	Sell 100.00%	116,554	0.06
☰	NHST - NHST Media Group	Sell 100.00%	19,772	0.01
☰	MOO - Monsanto	Sell 100.00%	1,700	0.00
	Q2 2014
☰	AMKAF - A P Moller-Maersk A/S	Add 412.17%	474	0.01
☰	PGR - Progressive Corp.	Add 70.62%	8,333	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 53.85%	17,500	0.01
☰	LRLCF - L'Oreal SA	Add 42.69%	2,130	0.00
☰	DIS - Walt Disney Co.	Add 6.45%	400	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 5.60%	1,425	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 5.26%	3,554	0.00
☰	UNLNF - Unilever NV	Add 3.65%	1,250	0.00
☰	BICEF - Bic	Add 3.50%	725	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 3.35%	2,005	0.01
☰	LAMR - Lamar Advertising Co.	Add 3.20%	675	0.00
☰	NSRGF - Nestle Sa Reg	Add 2.48%	1,000	0.00
☰	DGEAF - Diageo PLC	Add 2.30%	190,237	0.06
☰	UN - Unilever NV ADR	Add 2.03%	256,730	0.10
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 1.98%	3,350	0.00
☰	HEINY - Heineken NV Spons ADR	Add 1.82%	950	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 1.45%	900	0.00
☰	V - Visa Inc.	Add 1.33%	1,474	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 1.17%	350	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 1.10%	26,530	0.03
☰	GGQ1 - Google Inc Cl A	Add 0.98%	10	0.00
☰	NSRGY - Nestle	Add 0.77%	112,075	0.08
☰	BTI - British American Tobacco plc	Add 0.73%	100	0.00
☰	PDRDF - Pernod Ricard	Add 0.65%	31,853	0.04
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.64%	1,720	0.00
☰	MA - Mastercard Inc.	Add 0.63%	62,193	0.04
☰	TFC - Truist Financial Corp.	Add 0.63%	259	0.00
☰	BUD - Anheuser-Busch InBev	Add 0.35%	17,581	0.02
☰	PM - Philip Morris Intl.	Add 0.33%	33,160	0.03
☰	KO - Coca Cola Co.	Add 0.32%	664	0.00
☰	AXP - American Express	Add 0.26%	335	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Add 0.06%	4,556	0.00
☰	GGQ7 - Google Inc Cl C	Buy	1,011	0.01
☰	LTGIF-OLD - Lt Group Inc	Buy	75,000	0.00
☰	MOO - Monsanto	Buy	1,700	0.00
☰	UNP - Union Pacific	Buy	2,730	0.00
☰	SBWRF - SABMiller PLC	Reduce 0.09%	10,258	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 0.22%	240	0.00
☰	MO - Altria Group Inc.	Reduce 0.22%	15,761	0.01
☰	DEO - Diageo ADR	Reduce 0.28%	1,201	0.00
☰	WFC - Wells Fargo	Reduce 0.29%	43,326	0.02
☰	HKHHF - Heineken Holding NV	Reduce 0.38%	39,505	0.02
☰	BF.B - Brown-Forman Corp.	Reduce 0.39%	1,691	0.00
☰	CZN - Crane	Reduce 0.41%	700	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 0.47%	375	0.00
☰	JCDXF - JC Decaux SA ACT	Reduce 0.48%	7,045	0.00
☰	SWMAF - Swedish Match AB	Reduce 0.59%	2,000	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.60%	217	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.72%	37	0.07
☰	CBI - Chicago Bridge & Iron Co NV	Reduce 0.78%	100	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 0.84%	39,900	0.02
☰	BF.A - Brown-Forman Corp. CL A	Reduce 1.01%	29,063	0.02
☰	MLM - Martin Marietta	Reduce 1.01%	20,190	0.03
☰	PCP - Precision Castparts Corp	Reduce 1.32%	150	0.00
☰	BTAFF - British American Tobacco PLC	Reduce 1.39%	67,174	0.04
☰	PEP - PepsiCo Inc.	Reduce 1.90%	859	0.00
☰	MKL - Markel Group Inc.	Reduce 2.25%	425	0.00
☰	DANOY - Danone ADR	Reduce 2.35%	4,590	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.47%	8,784	0.00
☰	SUSQ - Susquehanna Bancshrs Inc	Reduce 2.66%	464	0.00
☰	MRK - Merck & Co.	Reduce 3.31%	150	0.00
☰	HRL - Hormel Foods Corp.	Reduce 3.51%	4,032	0.00
☰	PG - Procter & Gamble	Reduce 4.33%	5,510	0.00
☰	MKC - McCormick & Co.	Reduce 5.55%	2,500	0.00
☰	TGBAX - Templeton Global Bond FD	Reduce 6.27%	1,316	0.00
☰	GHC - Graham Holdings Co.	Reduce 6.55%	4,785	0.03
☰	MCD - McDonald's Corp.	Reduce 7.32%	290	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 7.36%	101,621	0.07
☰	DD - DuPont de Nemours Inc.	Reduce 8.15%	2,956	0.00
☰	SLB - Schlumberger Ltd.	Reduce 8.87%	275	0.00
☰	CVX - Chevron Corp.	Reduce 11.70%	6,330	0.01
☰	XOM - Exxon Mobil Corp.	Reduce 14.42%	25,985	0.02
☰	IBM - International Business Machines Corp.	Reduce 15.13%	2,060	0.00
☰	PNC - PNC Financial Services	Reduce 15.99%	4,100	0.00
☰	COST - Costco Co.	Reduce 17.51%	1,200	0.00
☰	COP - ConocoPhillips	Reduce 19.51%	2,514	0.00
☰	GS - Goldman Sachs Group	Reduce 31.77%	17,750	0.03
☰	PX - Praxair Inc	Reduce 41.99%	11,400	0.01
☰	BP - BP plc	Reduce 43.20%	6,027	0.00
☰	6683 - General Electric	Reduce 53.15%	12,096	0.01
☰	CL - Colgate-Palmolive	Sell 100.00%	8,900	0.01
☰	KN - Knowles Corp.	Sell 100.00%	38,564	0.01
☰	DAGB - Berner Gruppen PFD	Sell 100.00%	3,501	0.00
	Q1 2014
☰	MA - Mastercard Inc.	Add 891.93%	8,836,790	6.38
☰	SWZ - Swiss Helvetia Fund Inc.	Add 20.56%	11,518	0.00
☰	HEINY - Heineken NV Spons ADR	Add 20.39%	8,816	0.00
☰	PHJMF - Hanjaya Mandala Sampoerna	Add 20.00%	5,000	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 19.51%	10,140	0.00
☰	COST - Costco Co.	Add 17.08%	1,000	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 14.87%	3,875	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 9.12%	14,150	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 8.33%	2,500	0.00
☰	UN - Unilever NV ADR	Add 7.16%	845,964	0.34
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 5.43%	4,065	0.00
☰	UNLNF - Unilever NV	Add 5.38%	1,750	0.00
☰	SBWRF - SABMiller PLC	Add 4.18%	461,737	0.22
☰	PDRDF - Pernod Ricard	Add 3.90%	184,447	0.21
☰	BRK.B - Berkshire Hathaway CL B	Add 3.79%	87,945	0.11
☰	MLM - Martin Marietta	Add 3.16%	61,040	0.08
☰	RBGPF - Reckitt Benckiser Group PLC	Add 3.12%	770	0.00
☰	LAMR - Lamar Advertising Co.	Add 2.85%	585	0.00
☰	DEO - Diageo ADR	Add 2.78%	11,481	0.01
☰	PG - Procter & Gamble	Add 2.69%	3,335	0.00
☰	DGEAF - Diageo PLC	Add 2.31%	186,999	0.06
☰	AXP - American Express	Add 2.24%	2,840	0.00
☰	HKHHF - Heineken Holding NV	Add 2.21%	224,706	0.14
☰	PM - Philip Morris Intl.	Add 2.21%	219,930	0.17
☰	BICEF - Bic	Add 2.17%	440	0.00
☰	KO - Coca Cola Co.	Add 2.16%	4,390	0.00
☰	BF.B - Brown-Forman Corp.	Add 2.12%	9,018	0.01
☰	V - Visa Inc.	Add 2.03%	2,200	0.00
☰	BTAFF - British American Tobacco PLC	Add 1.79%	84,876	0.05
☰	CFRHF - Compagnie Financiere Richemont SA	Add 1.65%	114,249	0.11
☰	SWGAF - The Swatch Group AG-BR	Add 1.60%	941	0.01
☰	BUD - Anheuser-Busch InBev	Add 1.52%	75,334	0.08
☰	BTI - British American Tobacco plc	Add 1.10%	149	0.00
☰	WFC - Wells Fargo	Add 1.06%	154,327	0.07
☰	FMX - Fomento Economico Mexicano	Add 1.04%	1,145	0.00
☰	MO - Altria Group Inc.	Add 1.04%	73,801	0.03
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.84%	2,258	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.61%	31	0.06
☰	TFC - Truist Financial Corp.	Add 0.61%	248	0.00
☰	JCDXF - JC Decaux SA ACT	Add 0.43%	6,240	0.00
☰	NSRGY - Nestle	Add 0.39%	56,440	0.04
☰	CMCSK - Comcast Corp Special Cl A	Add 0.35%	16,429	0.01
☰	BF.A - Brown-Forman Corp. CL A	Add 0.27%	7,646	0.01
☰	COP - ConocoPhillips	Add 0.24%	31	0.00
☰	CL - Colgate-Palmolive	Buy	8,900	0.01
☰	KN - Knowles Corp.	Buy	38,564	0.01
☰	2N9A - Nielsen Holdings	Buy	4,600	0.00
☰	DAGB - Berner Gruppen PFD	Buy	3,501	0.00
☰	TGBAX - Templeton Global Bond FD	Buy	21,000	0.00
☰	MSFT - Microsoft Corp.	Reduce 0.81%	500	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 1.03%	3,700	0.00
☰	MKL - Markel Group Inc.	Reduce 1.05%	200	0.00
☰	CZN - Crane	Reduce 1.16%	2,000	0.00
☰	SWMAF - Swedish Match AB	Reduce 1.36%	4,700	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 1.41%	19,792	0.02
☰	DANOY - Danone ADR	Reduce 1.55%	3,075	0.00
☰	MKC - McCormick & Co.	Reduce 1.79%	820	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.83%	2,137	0.00
☰	GS - Goldman Sachs Group	Reduce 1.93%	1,100	0.00
☰	DIS - Walt Disney Co.	Reduce 2.75%	175	0.00
☰	DOV - Dover Corp.	Reduce 3.02%	2,445	0.00
☰	GHC - Graham Holdings Co.	Reduce 3.66%	2,777	0.02
☰	DE - Deere & Co.	Reduce 5.01%	1,500	0.00
☰	COCXF - Lindt & Spruengli AG	Reduce 5.56%	2	0.00
☰	CSL - Carlisle Companies	Reduce 6.19%	600	0.00
☰	WMT - Walmart Inc.	Reduce 6.66%	1,500	0.00
☰	SLB - Schlumberger Ltd.	Reduce 7.46%	250	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 8.00%	10	0.00
☰	PX - Praxair Inc	Reduce 8.04%	2,375	0.00
☰	LRLCF - L'Oreal SA	Reduce 12.07%	685	0.00
☰	CBI - Chicago Bridge & Iron Co NV	Reduce 13.45%	2,000	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 14.59%	30,767	0.03
☰	CVX - Chevron Corp.	Reduce 16.45%	10,654	0.01
☰	DD - DuPont de Nemours Inc.	Reduce 16.75%	7,300	0.01
☰	IBM - International Business Machines Corp.	Reduce 18.32%	3,053	0.01
☰	ORCL - Oracle Corp.	Reduce 20.00%	2,500	0.00
☰	PEP - PepsiCo Inc.	Reduce 22.54%	13,123	0.01
☰	PGR - Progressive Corp.	Reduce 29.67%	4,978	0.00
☰	CMCSA - Comcast Corp.	Reduce 31.43%	16,580	0.01
☰	BP - BP plc	Reduce 38.57%	8,757	0.00
☰	6683 - General Electric	Reduce 47.68%	20,742	0.00
☰	BA - Boeing Co.	Sell 100.00%	2,430	0.00
☰	DHR - Danaher Corp.	Sell 100.00%	4,151	0.00
☰	SYENF - Syngenta AG	Sell 100.00%	521	0.00
	Q4 2013
☰	LRLCF - L'Oreal SA	Add 112.95%	3,010	0.01
☰	BTI - British American Tobacco plc	Add 105.30%	6,950	0.01
☰	PHJMF - Hanjaya Mandala Sampoerna	Add 100.00%	12,500	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 38.57%	6,865	0.01
☰	UN - Unilever NV ADR	Add 10.76%	1,147,058	0.46
☰	SWZ - Swiss Helvetia Fund Inc.	Add 9.80%	5,000	0.00
☰	UNLNF - Unilever NV	Add 8.33%	2,500	0.00
☰	MLM - Martin Marietta	Add 8.15%	145,502	0.14
☰	PDRDF - Pernod Ricard	Add 6.92%	306,160	0.35
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 5.13%	2,535	0.00
☰	WFC - Wells Fargo	Add 4.50%	626,038	0.28
☰	PM - Philip Morris Intl.	Add 3.68%	354,368	0.31
☰	SBWRF - SABMiller PLC	Add 3.63%	387,115	0.20
☰	NSRGY - Nestle	Add 3.13%	440,995	0.32
☰	BRK.A - Berkshire Hathaway CL A	Add 2.52%	125	0.22
☰	BRK.B - Berkshire Hathaway CL B	Add 2.45%	55,431	0.07
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 2.40%	610	0.00
☰	DGEAF - Diageo PLC	Add 2.37%	187,296	0.06
☰	BUD - Anheuser-Busch InBev	Add 2.29%	110,577	0.12
☰	HKHHF - Heineken Holding NV	Add 2.10%	209,269	0.13
☰	V - Visa Inc.	Add 1.90%	2,019	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 1.82%	51,403	0.04
☰	CFRHF - Compagnie Financiere Richemont SA	Add 1.66%	112,671	0.11
☰	DD - DuPont de Nemours Inc.	Add 1.31%	565	0.00
☰	NSRGF - Nestle Sa Reg	Add 0.78%	310	0.00
☰	SNI - Scripps Networks Interactive C	Add 0.53%	7,432	0.01
☰	DEO - Diageo ADR	Add 0.40%	1,632	0.00
☰	CMCSK - Comcast Corp Special Cl A	Add 0.13%	6,072	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.11%	296	0.00
☰	GHC - Graham Holdings Co.	Buy	75,845	0.50
☰	PSX - Phillips 66	Buy	2,720	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.05%	27	0.00
☰	PX - Praxair Inc	Reduce 0.17%	50	0.00
☰	WMT - Walmart Inc.	Reduce 0.22%	50	0.00
☰	HEINY - Heineken NV Spons ADR	Reduce 0.23%	100	0.00
☰	SWGAF - The Swatch Group AG-BR	Reduce 0.26%	154	0.00
☰	AXP - American Express	Reduce 0.29%	370	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.62%	1,306	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 0.63%	2,697	0.00
☰	CSL - Carlisle Companies	Reduce 0.86%	84	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 0.88%	1,375	0.00
☰	GS - Goldman Sachs Group	Reduce 1.04%	600	0.00
☰	CVX - Chevron Corp.	Reduce 1.08%	710	0.00
☰	MA - Mastercard Inc.	Reduce 1.12%	11,188	0.08
☰	MSFT - Microsoft Corp.	Reduce 1.30%	814	0.00
☰	JCDXF - JC Decaux SA ACT	Reduce 1.50%	22,205	0.01
☰	KO - Coca Cola Co.	Reduce 1.67%	3,455	0.00
☰	PEP - PepsiCo Inc.	Reduce 1.70%	1,007	0.00
☰	TFC - Truist Financial Corp.	Reduce 1.75%	727	0.00
☰	NTRS - Northern Trust Corp.	Reduce 1.83%	81	0.00
☰	GGQ1 - Google Inc Cl A	Reduce 1.93%	20	0.00
☰	DANOY - Danone ADR	Reduce 2.25%	4,575	0.00
☰	PG - Procter & Gamble	Reduce 2.32%	2,950	0.00
☰	DOV - Dover Corp.	Reduce 2.93%	2,445	0.00
☰	CBI - Chicago Bridge & Iron Co NV	Reduce 2.94%	450	0.00
☰	MCD - McDonald's Corp.	Reduce 3.20%	131	0.00
☰	MKL - Markel Group Inc.	Reduce 3.29%	650	0.00
☰	CZN - Crane	Reduce 3.71%	6,650	0.00
☰	MKC - McCormick & Co.	Reduce 3.93%	1,880	0.00
☰	HINKF - Heineken NV	Reduce 4.22%	2,297	0.00
☰	BTAFF - British American Tobacco PLC	Reduce 4.38%	217,617	0.12
☰	HRL - Hormel Foods Corp.	Reduce 5.00%	6,150	0.00
☰	SWMAF - Swedish Match AB	Reduce 5.11%	18,650	0.01
☰	MLKN - MillerKnoll Inc.	Reduce 5.30%	20,100	0.01
☰	FMX - Fomento Economico Mexicano	Reduce 7.24%	8,565	0.01
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 7.47%	6,045	0.00
☰	COCXF - Lindt & Spruengli AG	Reduce 7.69%	3	0.00
☰	MO - Altria Group Inc.	Reduce 8.21%	633,180	0.23
☰	BICEF - Bic	Reduce 10.64%	2,415	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 10.71%	15	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 11.95%	3,250	0.00
☰	SYENF - Syngenta AG	Reduce 13.17%	79	0.00
☰	COP - ConocoPhillips	Reduce 13.46%	2,000	0.00
☰	MRK - Merck & Co.	Reduce 20.92%	1,200	0.00
☰	PGR - Progressive Corp.	Reduce 80.71%	70,208	0.02
☰	HAS - Hasbro Inc.	Sell 100.00%	626,021	0.31
☰	DAGB - Berner Gruppen PFD	Sell 100.00%	3,501	0.00
	Q3 2013
☰	DE - Deere & Co.	Add 134.17%	17,140	0.02
☰	RBGPF - Reckitt Benckiser Group PLC	Add 58.93%	6,600	0.00
☰	BF.B - Brown-Forman Corp.	Add 21.94%	76,949	0.06
☰	GGQ1 - Google Inc Cl A	Add 15.50%	139	0.00
☰	KO - Coca Cola Co.	Add 14.05%	25,475	0.01
☰	PCP - Precision Castparts Corp	Add 10.49%	1,075	0.00
☰	AXP - American Express	Add 9.30%	10,800	0.01
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 8.22%	6,150	0.00
☰	FMX - Fomento Economico Mexicano	Add 6.89%	7,625	0.01
☰	PDRDF - Pernod Ricard	Add 6.77%	280,518	0.37
☰	NSRGY - Nestle	Add 6.72%	886,516	0.66
☰	UN - Unilever NV ADR	Add 5.91%	594,972	0.24
☰	BUD - Anheuser-Busch InBev	Add 5.69%	260,079	0.28
☰	SBWRF - SABMiller PLC	Add 5.62%	566,685	0.31
☰	DGEAF - Diageo PLC	Add 5.59%	418,304	0.14
☰	BTAFF - British American Tobacco PLC	Add 5.12%	241,780	0.14
☰	PM - Philip Morris Intl.	Add 4.62%	424,991	0.39
☰	SWGAF - The Swatch Group AG-BR	Add 3.46%	1,976	0.01
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 2.81%	1,350	0.00
☰	MLM - Martin Marietta	Add 2.79%	48,555	0.05
☰	WFC - Wells Fargo	Add 2.78%	376,314	0.17
☰	IBM - International Business Machines Corp.	Add 2.69%	437	0.00
☰	JCDXF - JC Decaux SA ACT	Add 2.65%	38,350	0.01
☰	HKHHF - Heineken Holding NV	Add 2.56%	249,210	0.17
☰	MA - Mastercard Inc.	Add 2.24%	21,958	0.16
☰	MO - Altria Group Inc.	Add 2.03%	153,652	0.06
☰	BRK.B - Berkshire Hathaway CL B	Add 1.33%	29,657	0.04
☰	BRK.A - Berkshire Hathaway CL A	Add 1.27%	62	0.11
☰	CMCSK - Comcast Corp Special Cl A	Add 1.05%	49,364	0.02
☰	TFC - Truist Financial Corp.	Add 0.67%	275	0.00
☰	GS - Goldman Sachs Group	Add 0.61%	350	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.47%	201	0.00
☰	ABT - Abbott Labs	Add 0.23%	200	0.00
☰	DEO - Diageo ADR	Add 0.10%	430	0.00
☰	CFRHF - Compagnie Financiere Richemont SA	Buy	6,800,276	7.27
☰	CBI - Chicago Bridge & Iron Co NV	Buy	15,325	0.01
☰	CSFL - Centerstate BKS FLA Inc	Buy	11,004	0.00
☰	DAGB - Berner Gruppen PFD	Buy	3,501	0.00
☰	PHJMF - Hanjaya Mandala Sampoerna	Buy	12,500	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 0.11%	400	0.00
☰	HINKF - Heineken NV	Reduce 0.18%	100	0.00
☰	BICEF - Bic	Reduce 0.22%	50	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 0.33%	9,440	0.01
☰	PX - Praxair Inc	Reduce 0.34%	100	0.00
☰	ABBV - AbbVie Inc.	Reduce 0.40%	350	0.00
☰	WMT - Walmart Inc.	Reduce 0.55%	125	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 0.56%	7,791	0.01
☰	CZN - Crane	Reduce 0.80%	1,450	0.00
☰	MKL - Markel Group Inc.	Reduce 0.90%	179	0.00
☰	FULT - Fulton Financial Corp.	Reduce 1.00%	815	0.00
☰	MKC - McCormick & Co.	Reduce 1.34%	650	0.00
☰	HTLD - Heartland Express	Reduce 1.36%	200	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 1.67%	2,650	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 1.72%	475	0.00
☰	DOV - Dover Corp.	Reduce 1.79%	1,525	0.00
☰	NTRS - Northern Trust Corp.	Reduce 1.89%	85	0.00
☰	CMCSA - Comcast Corp.	Reduce 2.15%	1,160	0.00
☰	HRL - Hormel Foods Corp.	Reduce 2.17%	2,734	0.00
☰	SLB - Schlumberger Ltd.	Reduce 2.19%	75	0.00
☰	V - Visa Inc.	Reduce 2.27%	2,475	0.01
☰	LAMR - Lamar Advertising Co.	Reduce 2.38%	500	0.00
☰	DANOY - Danone ADR	Reduce 2.40%	5,000	0.00
☰	MSFT - Microsoft Corp.	Reduce 2.66%	1,709	0.00
☰	PEP - PepsiCo Inc.	Reduce 2.67%	1,624	0.00
☰	PGR - Progressive Corp.	Reduce 3.15%	2,825	0.00
☰	SWMAF - Swedish Match AB	Reduce 3.15%	11,867	0.01
☰	EVF - Eaton Vance Sr Income TR SF	Reduce 3.37%	9,348	0.00
☰	PNC - PNC Financial Services	Reduce 3.42%	907	0.00
☰	ORCL - Oracle Corp.	Reduce 4.76%	625	0.00
☰	HAS - Hasbro Inc.	Reduce 4.81%	31,612	0.02
☰	CSL - Carlisle Companies	Reduce 5.78%	600	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 6.53%	14,837	0.02
☰	GPDNF - Groupe Danone	Reduce 6.67%	250	0.00
☰	GD - General Dynamics	Reduce 6.98%	225	0.00
☰	COP - ConocoPhillips	Reduce 7.40%	1,188	0.00
☰	PXD - Pioneer Nat Res	Reduce 10.00%	300	0.00
☰	DIS - Walt Disney Co.	Reduce 10.21%	725	0.00
☰	BP - BP plc	Reduce 10.25%	2,594	0.00
☰	PG - Procter & Gamble	Reduce 10.69%	15,193	0.01
☰	6683 - General Electric	Reduce 13.86%	7,000	0.00
☰	MCD - McDonald's Corp.	Reduce 21.10%	1,094	0.00
☰	BA - Boeing Co.	Reduce 25.39%	827	0.00
☰	MAT - Mattel Inc.	Reduce 43.01%	5,000	0.00
☰	CFR1 - Compagnie Financiere Richemont	Sell 100.00%	6,797,657	7.03
☰	SPY - SPDR S&P 500 ETF Trust	Sell 100.00%	1,700	0.00
☰	IMT - Imperial Tobacco Group PLC	Sell 100.00%	6,750	0.00
☰	D - Dominion Energy Inc.	Sell 100.00%	3,632	0.00
☰	PTTRX - Pimco Total Return Fund-Inst	Sell 100.00%	10,397	0.00
☰	LNAFF - Lonrho PLC	Sell 100.00%	500,000	0.00
	Q2 2013
☰	6683 - General Electric	Add 818.03%	45,000	0.01
☰	PTTRX - Pimco Total Return Fund-Inst	Add 677.64%	9,060	0.00
☰	BA - Boeing Co.	Add 551.40%	2,757	0.00
☰	BP - BP plc	Add 314.70%	19,200	0.01
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 71.43%	12,500	0.00
☰	DD - DuPont de Nemours Inc.	Add 55.06%	15,207	0.01
☰	XOM - Exxon Mobil Corp.	Add 40.89%	65,900	0.07
☰	BF.B - Brown-Forman Corp.	Add 32.99%	86,988	0.07
☰	CVX - Chevron Corp.	Add 30.37%	15,250	0.02
☰	IBM - International Business Machines Corp.	Add 29.95%	3,741	0.01
☰	PZCUF - PZ Cussons PLC	Add 20.00%	2,500	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 13.99%	1,375	0.00
☰	UN - Unilever NV ADR	Add 12.76%	1,139,201	0.53
☰	UNLNF - Unilever NV	Add 9.09%	2,500	0.00
☰	LRLCF - L'Oreal SA	Add 8.11%	200	0.00
☰	JCDXF - JC Decaux SA ACT	Add 8.00%	107,084	0.03
☰	WFC - Wells Fargo	Add 6.69%	848,135	0.41
☰	BUD - Anheuser-Busch InBev	Add 6.11%	263,360	0.28
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 5.19%	2,375	0.00
☰	PDRDF - Pernod Ricard	Add 5.05%	199,174	0.26
☰	PM - Philip Morris Intl.	Add 4.17%	367,942	0.37
☰	NSRGY - Nestle	Add 3.95%	501,300	0.38
☰	MA - Mastercard Inc.	Add 3.82%	36,016	0.24
☰	DGEAF - Diageo PLC	Add 3.43%	248,344	0.08
☰	V - Visa Inc.	Add 3.18%	3,353	0.01
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 3.14%	775	0.00
☰	DE - Deere & Co.	Add 2.98%	370	0.00
☰	MO - Altria Group Inc.	Add 2.67%	196,174	0.08
☰	COCXF - Lindt & Spruengli AG	Add 2.63%	1	0.00
☰	PCP - Precision Castparts Corp	Add 2.50%	250	0.00
☰	CMCSK - Comcast Corp Special Cl A	Add 2.20%	101,261	0.05
☰	SBWRF - SABMiller PLC	Add 2.15%	212,687	0.12
☰	SWGAF - The Swatch Group AG-BR	Add 2.09%	1,167	0.01
☰	BTAFF - British American Tobacco PLC	Add 2.02%	93,685	0.06
☰	BTI - British American Tobacco plc	Add 1.93%	125	0.00
☰	MLM - Martin Marietta	Add 1.93%	32,929	0.04
☰	BRK.B - Berkshire Hathaway CL B	Add 1.84%	40,328	0.05
☰	HKHHF - Heineken Holding NV	Add 1.75%	167,105	0.11
☰	HEINY - Heineken NV Spons ADR	Add 1.70%	725	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 1.20%	58	0.11
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 0.84%	625	0.00
☰	DEO - Diageo ADR	Add 0.80%	3,264	0.00
☰	TFC - Truist Financial Corp.	Add 0.70%	285	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 0.52%	14,580	0.01
☰	COP - ConocoPhillips	Add 0.41%	65	0.00
☰	KO - Coca Cola Co.	Add 0.29%	525	0.00
☰	AXP - American Express	Add 0.17%	200	0.00
☰	D - Dominion Energy Inc.	Buy	3,632	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 0.14%	1,920	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 0.36%	400	0.00
☰	HINKF - Heineken NV	Reduce 0.68%	375	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 0.71%	1	0.00
☰	WMT - Walmart Inc.	Reduce 1.11%	255	0.00
☰	ABBV - AbbVie Inc.	Reduce 1.27%	1,123	0.00
☰	ABT - Abbott Labs	Reduce 1.59%	1,397	0.00
☰	AIG - American International Group	Reduce 1.72%	105	0.00
☰	SWMAF - Swedish Match AB	Reduce 1.72%	6,609	0.00
☰	DANOY - Danone ADR	Reduce 1.90%	4,025	0.00
☰	PX - Praxair Inc	Reduce 1.93%	585	0.00
☰	DOV - Dover Corp.	Reduce 1.96%	1,700	0.00
☰	BAC - Bank of America Corp.	Reduce 1.98%	1,000	0.00
☰	CMCSA - Comcast Corp.	Reduce 1.98%	1,090	0.00
☰	MSFT - Microsoft Corp.	Reduce 2.06%	1,350	0.00
☰	BICEF - Bic	Reduce 2.47%	575	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 2.54%	4,150	0.00
☰	CZN - Crane	Reduce 2.60%	4,820	0.00
☰	GS - Goldman Sachs Group	Reduce 2.63%	1,545	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.73%	10,670	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 3.27%	710	0.00
☰	PEP - PepsiCo Inc.	Reduce 3.27%	2,054	0.00
☰	CSL - Carlisle Companies	Reduce 3.71%	400	0.00
☰	HRL - Hormel Foods Corp.	Reduce 4.55%	6,000	0.00
☰	PG - Procter & Gamble	Reduce 4.91%	7,330	0.01
☰	PRGAF - Pargesa Holding AG - B	Reduce 5.14%	1,500	0.00
☰	SBSNF - Schibsted A/S	Reduce 6.63%	437	0.00
☰	PGR - Progressive Corp.	Reduce 7.04%	6,800	0.00
☰	CFR1 - Compagnie Financiere Richemont	Reduce 7.21%	528,190	0.49
☰	MRK - Merck & Co.	Reduce 8.02%	500	0.00
☰	MKC - McCormick & Co.	Reduce 8.33%	4,400	0.00
☰	DIS - Walt Disney Co.	Reduce 8.39%	650	0.00
☰	FULT - Fulton Financial Corp.	Reduce 9.39%	8,402	0.00
☰	HAS - Hasbro Inc.	Reduce 17.94%	143,776	0.07
☰	EVF - Eaton Vance Sr Income TR SF	Reduce 19.37%	66,622	0.01
☰	PSX - Phillips 66	Sell 100.00%	5,786	0.00
☰	BYCBF - Barry Callebaut AG	Sell 100.00%	300	0.00
☰	T - AT&T Inc.	Sell 100.00%	5,975	0.00
☰	MOO - Monsanto	Sell 100.00%	2,040	0.00
☰	KSS - Kohls Corp	Sell 100.00%	4,000	0.00
☰	Y - Alleghany Corp	Sell 100.00%	465	0.00
☰	74S - Spectrum Brands Hldgs Inc	Sell 100.00%	3,144	0.00
☰	AAL - Anglo American PLC	Sell 100.00%	7,000	0.00
☰	CIT - CIT Group Inc	Sell 100.00%	4,053	0.00
☰	UNP - Union Pacific	Sell 100.00%	1,150	0.00
☰	YUM - Yum! Brands Inc.	Sell 100.00%	2,200	0.00
☰	UNM - Unum Group	Sell 100.00%	5,325	0.00
☰	SMG - Scotts Miracle-Gro Co.	Sell 100.00%	3,000	0.00
☰	ABVMF - Bollore	Sell 100.00%	300	0.00
☰	DAGB - Berner Gruppen PFD	Sell 100.00%	3,501	0.00
☰	NCRB - News Corp Cl B	Sell 100.00%	4,000	0.00
☰	SU - Suncor Energy Inc.	Sell 100.00%	4,000	0.00
☰	USB - U.S. Bancorp	Sell 100.00%	3,539	0.00
☰	EXPD - Expeditors Int'l	Sell 100.00%	3,000	0.00
☰	FAST - Fastenal	Sell 100.00%	1,900	0.00
☰	GPN - Global Payments Inc.	Sell 100.00%	2,100	0.00
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	2,100	0.00
☰	OMC - Omnicom Group	Sell 100.00%	1,600	0.00
☰	AMZN - Amazon.com Inc.	Sell 100.00%	6,400	0.00
☰	LXP - Lexington Corp PPTYS TR	Sell 100.00%	7,500	0.00
☰	MUR - Murphy Oil Corp.	Sell 100.00%	1,300	0.00
☰	MMM - 3M Co.	Sell 100.00%	690	0.00
☰	ADP - Automatic Data Processing Inc.	Sell 100.00%	1,100	0.00
☰	BAMXF - Bayerische Motoren Werke AG	Sell 100.00%	750	0.00
☰	CAT - Caterpillar Inc.	Sell 100.00%	775	0.00
☰	SGLJF - Strauss Group LTD	Sell 100.00%	5,000	0.00
☰	BNY - Bank of New York Mellon Corp.	Sell 100.00%	2,000	0.00
☰	CPGXF - Compagnie Francaise De L Afriq	Sell 100.00%	1,350	0.00
☰	VVC - Vectren Corp	Sell 100.00%	1,599	0.00
☰	VZ - Verizon Communications	Sell 100.00%	1,150	0.00
☰	WLY - John Wiley & Son Inc Cl A	Sell 100.00%	1,600	0.00
☰	EMC - EMC Corp	Sell 100.00%	2,000	0.00
☰	HD - Home Depot	Sell 100.00%	750	0.00
☰	HSY - Hershey Co.	Sell 100.00%	555	0.00
☰	JNJ - Johnson & Johnson	Sell 100.00%	640	0.00
☰	MBGAF - Daimler	Sell 100.00%	1,002	0.00
☰	NPBC - National Penn Bancshares	Sell 100.00%	4,644	0.00
☰	PFE - Pfizer Inc.	Sell 100.00%	1,900	0.00
☰	TJX - TJX Companies Inc.	Sell 100.00%	1,000	0.00
☰	TR - Tootsie Roll Inds Inc	Sell 100.00%	1,641	0.00
☰	MHK - Mohawk Industries	Sell 100.00%	400	0.00
☰	BJM - Beam Inc	Sell 100.00%	500	0.00
☰	CL - Colgate-Palmolive	Sell 100.00%	250	0.00
☰	TGT - Target Corp.	Sell 100.00%	499	0.00
☰	WAG - Walgreen Company	Sell 100.00%	780	0.00
☰	1813267D - S Y Bancorp Inc	Sell 100.00%	1,271	0.00
☰	AMX - America Movil ADR	Sell 100.00%	1,200	0.00
☰	CHD - Church & Dwight	Sell 100.00%	400	0.00
☰	FBIN - Fortune Brands Innovations Inc.	Sell 100.00%	700	0.00
☰	GROW - US Global Investors	Sell 100.00%	6,750	0.00
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	300	0.00
☰	LUXTY - Luxottica SPA Miliano ADR	Sell 100.00%	430	0.00
☰	NQP - Nuveen PA Invt Qual MUN FD	Sell 100.00%	1,630	0.00
☰	RDS.B - Royal Dutch Shell PLC ADR B	Sell 100.00%	325	0.00
☰	TV - Grupo Televisa, S.A.B.	Sell 100.00%	850	0.00
☰	TWX - Time Warner Inc	Sell 100.00%	483	0.00
☰	WFM - Whole Foods Mkt Inc	Sell 100.00%	275	0.00
☰	ACNB - ACNB Corp	Sell 100.00%	881	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Sell 100.00%	1,000	0.00
☰	DFS - Discover Finl Svcs	Sell 100.00%	300	0.00
☰	EAFAX - Eaton Vance Mut Fds TR FLT	Sell 100.00%	1,467	0.00
☰	FUSGX - Federated Inc Secs USGVT A	Sell 100.00%	1,975	0.00
☰	GLW - Corning Inc.	Sell 100.00%	1,000	0.00
☰	GWR - Genesee & Wyo Inc Cl A	Sell 100.00%	225	0.00
☰	LOW - Lowe's Cos.	Sell 100.00%	550	0.00
☰	MCK - McKesson Corp.	Sell 100.00%	125	0.00
☰	MWV - Meadwestvaco Corp	Sell 100.00%	507	0.00
☰	NCRA - News Corp Cl A	Sell 100.00%	475	0.00
☰	SHLM - Schulman A Inc	Sell 100.00%	467	0.00
☰	UNPA - UNB Corp PA	Sell 100.00%	105	0.00
☰	AAPL - Apple Inc.	Sell 100.00%	16	0.00
☰	ABX - Barrick Gold Corp	Sell 100.00%	165	0.00
☰	AMGN - Amgen	Sell 100.00%	100	0.00
☰	BC77 - Imperial Tobacco PLC ADR	Sell 100.00%	150	0.00
☰	BMO - Bank of Montreal	Sell 100.00%	157	0.00
☰	CAPAX - Federated Capital Inc FD A	Sell 100.00%	1,394	0.00
☰	CAR - Avis Budget Group Inc	Sell 100.00%	168	0.00
☰	CHDN - Churchill Downs Inc	Sell 100.00%	100	0.00
☰	HAIN - Hain Celestial Group Inc	Sell 100.00%	100	0.00
☰	HNZ - Heinz H J Company	Sell 100.00%	100	0.00
☰	INTC - Intel Corp.	Sell 100.00%	210	0.00
☰	LNKD - Linkedin Corp Cl A	Sell 100.00%	53	0.00
☰	MAN - ManpowerGroup	Sell 100.00%	132	0.00
☰	MDSO - Medidata Solutions Inc	Sell 100.00%	81	0.00
☰	MDT - Medtronic plc	Sell 100.00%	200	0.00
☰	MOD - Modine Mfg.	Sell 100.00%	600	0.00
☰	NFLX - Netflix Inc.	Sell 100.00%	52	0.00
☰	NVS - Novartis AG	Sell 100.00%	125	0.00
☰	NWL - Newell Brands Inc.	Sell 100.00%	250	0.00
☰	PODD - Insulet Corp Com	Sell 100.00%	209	0.00
☰	PPL - PPL Corp	Sell 100.00%	300	0.00
☰	RADG - Rite Aid Corp	Sell 100.00%	3,500	0.00
☰	STZ - Constellation Brands	Sell 100.00%	200	0.00
☰	THI - Tim Hortons Inc	Sell 100.00%	200	0.00
☰	TRIP - TripAdvisor Inc.	Sell 100.00%	100	0.00
☰	TWC - Time Warner Cable Inc Cl A	Sell 100.00%	123	0.00
☰	UOVEY - United Overseas BK LTD ADR	Sell 100.00%	325	0.00
☰	UTX - United Techn Corp	Sell 100.00%	50	0.00
☰	YXOXF - Yoox S P A Shs Prive Di Valore	Sell 100.00%	315	0.00
☰	ALNY - Alnylam Pharmaceuticals	Sell 100.00%	75	0.00
☰	ASOMF - Asos Plc	Sell 100.00%	84	0.00
☰	BAC.WS.B - Bank of America Corp WTS Exp 1	Sell 100.00%	2,000	0.00
☰	BNNY - Annies Inc	Sell 100.00%	55	0.00
☰	BSX - Boston Scientific	Sell 100.00%	209	0.00
☰	C.WS.A - Citigroup Inc A WTS Exp 1/4/19	Sell 100.00%	2,000	0.00
☰	CCXI - Chemocentryx Inc	Sell 100.00%	162	0.00
☰	CHEF - Chefs' Warehouse	Sell 100.00%	84	0.00
☰	CHUY - Chuys Holdings Inc	Sell 100.00%	54	0.00
☰	EXAS - Exact Sciences Corp	Sell 100.00%	439	0.00
☰	FDX - FedEx Corp.	Sell 100.00%	40	0.00
☰	FRGI - Fiesta Restaurant Group Inc	Sell 100.00%	102	0.00
☰	HALO - Halozyme Therapeutics	Sell 100.00%	376	0.00
☰	HHC - Howard Hughes Corp	Sell 100.00%	48	0.00
☰	JCP* - Penney J. C.	Sell 100.00%	110	0.00
☰	KMX - CarMax Inc.	Sell 100.00%	105	0.00
☰	KVHI - KVH Industries, Inc.	Sell 100.00%	149	0.00
☰	LULU - Lululemon Athletica Inc.	Sell 100.00%	60	0.00
☰	META - Meta Platforms Inc.	Sell 100.00%	112	0.00
☰	NGVC - Natural Grocers By Vitamin cot	Sell 100.00%	75	0.00
☰	OCDGF - Ocado Group PLC	Sell 100.00%	1,754	0.00
☰	SJM - J.M. Smucker Co	Sell 100.00%	6	0.00
☰	SRPT - Sarepta Therapeutics Inc	Sell 100.00%	49	0.00
☰	TIF - Tiffany	Sell 100.00%	50	0.00
☰	TILE - Interface, Inc.	Sell 100.00%	171	0.00
☰	TTS1EUR - Tile Shop Holdings Inc	Sell 100.00%	33	0.00
☰	VODD - Vodafone Group Inc	Sell 100.00%	50	0.00
	Q1 2013
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 660.87%	15,200	0.01
☰	BF.B - Brown-Forman Corp.	Add 98.97%	131,161	0.11
☰	LNAFF - Lonrho PLC	Add 66.67%	200,000	0.00
☰	ORCL - Oracle Corp.	Add 56.72%	4,750	0.00
☰	PCP - Precision Castparts Corp	Add 38.89%	2,800	0.01
☰	EVF - Eaton Vance Sr Income TR SF	Add 22.34%	62,804	0.01
☰	LRLCF - L'Oreal SA	Add 22.33%	450	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 20.18%	1,650	0.00
☰	IBM - International Business Machines Corp.	Add 15.38%	1,665	0.00
☰	GPN - Global Payments Inc.	Add 15.07%	275	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 14.76%	21,000	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 11.12%	4,575	0.00
☰	PM - Philip Morris Intl.	Add 10.31%	824,998	0.90
☰	BTI - British American Tobacco plc	Add 8.82%	525	0.00
☰	WFC - Wells Fargo	Add 8.81%	1,027,358	0.45
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 8.46%	1,925	0.00
☰	BUD - Anheuser-Busch InBev	Add 8.29%	330,100	0.39
☰	UN - Unilever NV ADR	Add 8.15%	672,553	0.32
☰	JCDXF - JC Decaux SA ACT	Add 7.23%	90,286	0.03
☰	HEINY - Heineken NV Spons ADR	Add 7.17%	2,850	0.00
☰	NSRGY - Nestle	Add 6.80%	808,386	0.69
☰	PDRDF - Pernod Ricard	Add 6.34%	235,375	0.35
☰	MA - Mastercard Inc.	Add 6.04%	53,803	0.34
☰	SBWRF - SABMiller PLC	Add 5.80%	540,789	0.33
☰	COCXF - Lindt & Spruengli AG	Add 5.56%	2	0.00
☰	GGQ1 - Google Inc Cl A	Add 5.53%	47	0.00
☰	MO - Altria Group Inc.	Add 5.36%	374,026	0.15
☰	BRK.B - Berkshire Hathaway CL B	Add 5.22%	108,809	0.13
☰	BTAFF - British American Tobacco PLC	Add 5.04%	222,260	0.14
☰	CFR1 - Compagnie Financiere Richemont	Add 4.90%	342,370	0.32
☰	BRK.A - Berkshire Hathaway CL A	Add 4.75%	219	0.40
☰	DGEAF - Diageo PLC	Add 4.71%	325,719	0.12
☰	AMKAF - A P Moller-Maersk A/S	Add 4.44%	6	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 3.60%	2,575	0.00
☰	HKHHF - Heineken Holding NV	Add 3.57%	329,157	0.25
☰	KO - Coca Cola Co.	Add 3.15%	5,520	0.00
☰	TR - Tootsie Roll Inds Inc	Add 3.01%	48	0.00
☰	V - Visa Inc.	Add 2.68%	2,753	0.01
☰	SWGAF - The Swatch Group AG-BR	Add 2.53%	1,380	0.01
☰	MLM - Martin Marietta	Add 2.43%	40,466	0.05
☰	SWZ - Swiss Helvetia Fund Inc.	Add 2.05%	1,025	0.00
☰	LAMR - Lamar Advertising Co.	Add 1.87%	400	0.00
☰	FMX - Fomento Economico Mexicano	Add 1.86%	2,025	0.00
☰	DEO - Diageo ADR	Add 1.85%	7,400	0.01
☰	AIG - American International Group	Add 1.75%	105	0.00
☰	CMCSK - Comcast Corp Special Cl A	Add 1.51%	68,511	0.03
☰	TFC - Truist Financial Corp.	Add 1.41%	570	0.00
☰	CAPAX - Federated Capital Inc FD A	Add 1.23%	17	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 1.16%	32,179	0.03
☰	BICEF - Bic	Add 0.86%	200	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.80%	220	0.00
☰	FUSGX - Federated Inc Secs USGVT A	Add 0.46%	9	0.00
☰	AXP - American Express	Add 0.35%	405	0.00
☰	MKL - Markel Group Inc.	Add 0.33%	66	0.00
☰	PRGAF - Pargesa Holding AG - B	Add 0.09%	25	0.00
☰	SNI - Scripps Networks Interactive C	Add 0.06%	853	0.00
☰	DANOY - Danone ADR	Add 0.02%	50	0.00
☰	WMT - Walmart Inc.	Add 0.02%	5	0.00
☰	ABBV - AbbVie Inc.	Buy	88,250	0.04
☰	ALNY - Alnylam Pharmaceuticals	Buy	75	0.00
☰	AMZN - Amazon.com Inc.	Buy	6,400	0.00
☰	ASOMF - Asos Plc	Buy	84	0.00
☰	BNNY - Annies Inc	Buy	55	0.00
☰	BSX - Boston Scientific	Buy	209	0.00
☰	CAR - Avis Budget Group Inc	Buy	168	0.00
☰	CCXI - Chemocentryx Inc	Buy	162	0.00
☰	CHEF - Chefs' Warehouse	Buy	84	0.00
☰	CHUY - Chuys Holdings Inc	Buy	54	0.00
☰	EXAS - Exact Sciences Corp	Buy	439	0.00
☰	FRGI - Fiesta Restaurant Group Inc	Buy	102	0.00
☰	HALO - Halozyme Therapeutics	Buy	376	0.00
☰	HHC - Howard Hughes Corp	Buy	48	0.00
☰	JCP* - Penney J. C.	Buy	110	0.00
☰	KMX - CarMax Inc.	Buy	105	0.00
☰	KSS - Kohls Corp	Buy	4,000	0.00
☰	KVHI - KVH Industries, Inc.	Buy	149	0.00
☰	LNKD - Linkedin Corp Cl A	Buy	53	0.00
☰	LULU - Lululemon Athletica Inc.	Buy	60	0.00
☰	MDSO - Medidata Solutions Inc	Buy	81	0.00
☰	META - Meta Platforms Inc.	Buy	112	0.00
☰	NFLX - Netflix Inc.	Buy	52	0.00
☰	NGVC - Natural Grocers By Vitamin cot	Buy	75	0.00
☰	OCDGF - Ocado Group PLC	Buy	1,754	0.00
☰	PODD - Insulet Corp Com	Buy	209	0.00
☰	PTTRX - Pimco Total Return Fund-Inst	Buy	1,337	0.00
☰	SRPT - Sarepta Therapeutics Inc	Buy	49	0.00
☰	TILE - Interface, Inc.	Buy	171	0.00
☰	TRIP - TripAdvisor Inc.	Buy	100	0.00
☰	TTS1EUR - Tile Shop Holdings Inc	Buy	33	0.00
☰	YXOXF - Yoox S P A Shs Prive Di Valore	Buy	315	0.00
☰	GS - Goldman Sachs Group	Reduce 0.24%	140	0.00
☰	PX - Praxair Inc	Reduce 0.25%	75	0.00
☰	DE - Deere & Co.	Reduce 0.36%	45	0.00
☰	CSL - Carlisle Companies	Reduce 0.46%	50	0.00
☰	CVX - Chevron Corp.	Reduce 0.49%	245	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.50%	275	0.00
☰	CZN - Crane	Reduce 1.00%	1,875	0.00
☰	DOV - Dover Corp.	Reduce 1.36%	1,200	0.00
☰	HINKF - Heineken NV	Reduce 1.37%	766	0.00
☰	ABT - Abbott Labs	Reduce 1.79%	1,600	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.23%	8,900	0.00
☰	PG - Procter & Gamble	Reduce 2.27%	3,475	0.00
☰	MSFT - Microsoft Corp.	Reduce 2.45%	1,650	0.00
☰	COP - ConocoPhillips	Reduce 2.98%	491	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 3.07%	5,110	0.01
☰	SWMAF - Swedish Match AB	Reduce 3.50%	13,900	0.01
☰	HRL - Hormel Foods Corp.	Reduce 3.79%	5,191	0.00
☰	T - AT&T Inc.	Reduce 4.78%	300	0.00
☰	MMM - 3M Co.	Reduce 4.83%	35	0.00
☰	PEP - PepsiCo Inc.	Reduce 4.93%	3,264	0.00
☰	FULT - Fulton Financial Corp.	Reduce 4.94%	4,653	0.00
☰	HAS - Hasbro Inc.	Reduce 7.32%	63,316	0.03
☰	PGR - Progressive Corp.	Reduce 7.71%	8,075	0.00
☰	PSX - Phillips 66	Reduce 9.24%	589	0.00
☰	JNJ - Johnson & Johnson	Reduce 10.49%	75	0.00
☰	SUSQ - Susquehanna Bancshrs Inc	Reduce 10.99%	2,152	0.00
☰	HTLD - Heartland Express	Reduce 11.98%	2,000	0.00
☰	LMT - Lockheed Martin Corp.	Reduce 14.29%	50	0.00
☰	OMC - Omnicom Group	Reduce 15.79%	300	0.00
☰	WAG - Walgreen Company	Reduce 17.89%	170	0.00
☰	DIS - Walt Disney Co.	Reduce 18.42%	1,750	0.00
☰	WLY - John Wiley & Son Inc Cl A	Reduce 18.99%	375	0.00
☰	MAT - Mattel Inc.	Reduce 30.08%	5,000	0.00
☰	GD - General Dynamics	Reduce 43.67%	2,500	0.00
☰	TWX - Time Warner Inc	Reduce 53.96%	566	0.00
☰	AAPL - Apple Inc.	Reduce 68.00%	34	0.00
☰	MCK - McKesson Corp.	Reduce 70.59%	300	0.00
☰	DFS - Discover Finl Svcs	Reduce 89.29%	2,500	0.00
☰	SJM - J.M. Smucker Co	Reduce 98.81%	500	0.00
☰	JDSHF - Jardine Strategic	Sell 100.00%	2,829	0.00
☰	ISRG - Intuitive Surgical Inc.	Sell 100.00%	111	0.00
☰	2537334D - Thomson Reuters Corp	Sell 100.00%	1,200	0.00
☰	SPLS* - Staples Inc	Sell 100.00%	2,500	0.00
☰	ESRX - Express Scripts Holdings Co	Sell 100.00%	390	0.00
	Q4 2012
☰	BAC - Bank of America Corp.	Add 1,920.00%	48,000	0.01
☰	ORCL - Oracle Corp.	Add 498.21%	6,975	0.00
☰	CMCSA - Comcast Corp.	Add 119.76%	30,135	0.02
☰	LNAFF - Lonrho PLC	Add 100.00%	150,000	0.00
☰	BTI - British American Tobacco plc	Add 22.68%	1,100	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 21.01%	3,950	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 17.87%	42,628	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 15.35%	5,475	0.00
☰	GPN - Global Payments Inc.	Add 12.31%	200	0.00
☰	WFC - Wells Fargo	Add 8.86%	948,775	0.45
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 8.21%	10,800	0.00
☰	GGQ1 - Google Inc Cl A	Add 6.78%	54	0.00
☰	V - Visa Inc.	Add 5.97%	5,790	0.01
☰	SWGAF - The Swatch Group AG-BR	Add 5.64%	2,910	0.02
☰	BTAFF - British American Tobacco PLC	Add 4.17%	176,414	0.12
☰	BUD - Anheuser-Busch InBev	Add 3.87%	148,466	0.18
☰	BRK.B - Berkshire Hathaway CL B	Add 3.55%	71,458	0.09
☰	PM - Philip Morris Intl.	Add 3.22%	249,238	0.29
☰	SBWRF - SABMiller PLC	Add 2.93%	265,826	0.17
☰	UN - Unilever NV ADR	Add 2.79%	224,330	0.12
☰	BRK.A - Berkshire Hathaway CL A	Add 2.40%	108	0.20
☰	NSRGY - Nestle	Add 1.95%	226,854	0.20
☰	PDRDF - Pernod Ricard	Add 1.95%	70,829	0.11
☰	MA - Mastercard Inc.	Add 1.80%	15,721	0.11
☰	CAPAX - Federated Capital Inc FD A	Add 1.47%	20	0.00
☰	MO - Altria Group Inc.	Add 1.45%	99,942	0.04
☰	DGEAF - Diageo PLC	Add 1.38%	94,349	0.04
☰	FMX - Fomento Economico Mexicano	Add 1.24%	1,335	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 1.04%	28,607	0.02
☰	JCDXF - JC Decaux SA ACT	Add 1.00%	12,404	0.00
☰	LAMR - Lamar Advertising Co.	Add 0.99%	210	0.00
☰	KO - Coca Cola Co.	Add 0.94%	1,635	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.91%	248	0.00
☰	FUSGX - Federated Inc Secs USGVT A	Add 0.82%	16	0.00
☰	MAN - ManpowerGroup	Add 0.76%	1	0.00
☰	TFC - Truist Financial Corp.	Add 0.69%	276	0.00
☰	HKHHF - Heineken Holding NV	Add 0.65%	59,206	0.04
☰	MLM - Martin Marietta	Add 0.49%	8,189	0.01
☰	HEINY - Heineken NV Spons ADR	Buy	39,771	0.02
☰	74S - Spectrum Brands Hldgs Inc	Buy	3,144	0.00
☰	AIG - American International Group	Buy	6,000	0.00
☰	CIT - CIT Group Inc	Buy	4,053	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Buy	2,300	0.00
☰	NHST - NHST Media Group	Reduce 0.09%	18	0.00
☰	COP - ConocoPhillips	Reduce 0.24%	39	0.00
☰	BP - BP plc	Reduce 0.41%	25	0.00
☰	CFR1 - Compagnie Financiere Richemont	Reduce 0.62%	43,763	0.04
☰	PNC - PNC Financial Services	Reduce 0.62%	166	0.00
☰	AXP - American Express	Reduce 0.93%	1,090	0.00
☰	GS - Goldman Sachs Group	Reduce 0.93%	555	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 0.93%	275	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 0.95%	43,443	0.02
☰	FULT - Fulton Financial Corp.	Reduce 1.05%	1,000	0.00
☰	BICEF - Bic	Reduce 1.07%	250	0.00
☰	PX - Praxair Inc	Reduce 1.45%	445	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 1.46%	2	0.00
☰	DEO - Diageo ADR	Reduce 1.65%	6,736	0.01
☰	DOV - Dover Corp.	Reduce 1.69%	1,515	0.00
☰	MKL - Markel Group Inc.	Reduce 1.82%	369	0.00
☰	IBM - International Business Machines Corp.	Reduce 1.89%	208	0.00
☰	CZN - Crane	Reduce 1.96%	3,750	0.00
☰	SWMAF - Swedish Match AB	Reduce 2.03%	8,237	0.00
☰	DANOY - Danone ADR	Reduce 2.08%	4,500	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 2.18%	31,231	0.03
☰	MSFT - Microsoft Corp.	Reduce 2.75%	1,900	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 2.94%	4,018	0.00
☰	HINKF - Heineken NV	Reduce 3.02%	1,735	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 3.22%	13,310	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 3.39%	2,515	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 3.63%	6,269	0.01
☰	HAS - Hasbro Inc.	Reduce 3.84%	34,572	0.02
☰	MRK - Merck & Co.	Reduce 3.85%	250	0.00
☰	T - AT&T Inc.	Reduce 4.56%	300	0.00
☰	COST - Costco Co.	Reduce 4.87%	300	0.00
☰	WMT - Walmart Inc.	Reduce 4.95%	1,194	0.00
☰	WAG - Walgreen Company	Reduce 5.00%	50	0.00
☰	MKC - McCormick & Co.	Reduce 5.04%	2,805	0.00
☰	PGR - Progressive Corp.	Reduce 5.87%	6,524	0.00
☰	HRL - Hormel Foods Corp.	Reduce 6.34%	9,276	0.00
☰	PG - Procter & Gamble	Reduce 7.60%	12,584	0.01
☰	CVX - Chevron Corp.	Reduce 8.64%	4,770	0.01
☰	IMT - Imperial Tobacco Group PLC	Reduce 8.78%	650	0.00
☰	TGT - Target Corp.	Reduce 9.11%	50	0.00
☰	GPDNF - Groupe Danone	Reduce 12.28%	525	0.00
☰	PEP - PepsiCo Inc.	Reduce 12.91%	9,812	0.01
☰	ABT - Abbott Labs	Reduce 14.59%	15,250	0.02
☰	MOO - Monsanto	Reduce 17.61%	436	0.00
☰	DIS - Walt Disney Co.	Reduce 20.83%	2,500	0.00
☰	MCD - McDonald's Corp.	Reduce 20.96%	1,375	0.00
☰	PSX - Phillips 66	Reduce 21.82%	1,779	0.00
☰	NCRA - News Corp Cl A	Reduce 24.00%	150	0.00
☰	PPL - PPL Corp	Reduce 25.00%	100	0.00
☰	AAL - Anglo American PLC	Reduce 26.32%	2,500	0.00
☰	MAT - Mattel Inc.	Reduce 26.52%	6,000	0.00
☰	GD - General Dynamics	Reduce 30.40%	2,500	0.00
☰	TWX - Time Warner Inc	Reduce 32.28%	500	0.00
☰	AAPL - Apple Inc.	Reduce 33.33%	25	0.00
☰	CHD - Church & Dwight	Reduce 33.33%	200	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 42.31%	2,200	0.00
☰	TV - Grupo Televisa, S.A.B.	Reduce 42.37%	625	0.00
☰	GLW - Corning Inc.	Reduce 42.86%	750	0.00
☰	WFM - Whole Foods Mkt Inc	Reduce 50.00%	275	0.00
☰	SLB - Schlumberger Ltd.	Reduce 50.54%	3,500	0.01
☰	HD - Home Depot	Reduce 64.79%	1,380	0.00
☰	MMM - 3M Co.	Reduce 75.63%	2,250	0.00
☰	FDX - FedEx Corp.	Reduce 83.33%	200	0.00
☰	TIF - Tiffany	Reduce 85.71%	300	0.00
☰	JNJ - Johnson & Johnson	Reduce 86.80%	4,700	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 87.72%	15,000	0.01
☰	MDT - Medtronic plc	Reduce 90.48%	1,900	0.00
☰	HINKY - Heineken NV Unspons ADR	Sell 100.00%	35,471	0.02
☰	AMZN - Amazon.com Inc.	Sell 100.00%	5,080	0.00
☰	BTE - Baytex Energy Corp.	Sell 100.00%	1,420	0.00
☰	ONEXF - Onex Corporation	Sell 100.00%	1,160	0.00
☰	SUUIF - Superior Plus Corp	Sell 100.00%	5,000	0.00
☰	TTEN - Total S A-Spon ADR	Sell 100.00%	1,000	0.00
☰	DMGT - Daily Mail & Gen TST - A	Sell 100.00%	4,264	0.00
☰	K - Kellogg	Sell 100.00%	675	0.00
☰	AAP - Advance Auto Parts	Sell 100.00%	400	0.00
☰	HLX - Helix Energy Solutions	Sell 100.00%	1,000	0.00
☰	BIDU - Baidu Inc.	Sell 100.00%	135	0.00
☰	NEE - NextEra Energy Inc.	Sell 100.00%	200	0.00
☰	ASB - Associated Banc-Corp	Sell 100.00%	390	0.00
☰	CINF - Cincinnati Finl Corp	Sell 100.00%	150	0.00
☰	ETR - Entergy Corp	Sell 100.00%	100	0.00
☰	MDLZ - Mondelez International	Sell 100.00%	177	0.00
☰	RAI - Reynolds American Inc	Sell 100.00%	100	0.00
☰	KEY - KeyCorp	Sell 100.00%	100	0.00
☰	POST - Post Holdings	Sell 100.00%	26	0.00
☰	RNR - RenaissanceRe Holdings Ltd.	Sell 100.00%	40	0.00
☰	YHOO - Yahoo Inc	Sell 100.00%	200	0.00
	Q3 2012
☰	TV - Grupo Televisa, S.A.B.	Add 555.56%	1,250	0.00
☰	KO - Coca Cola Co.	Add 101.42%	87,424	0.05
☰	PZCUF - PZ Cussons PLC	Add 66.67%	5,000	0.00
☰	LRLCF - L'Oreal SA	Add 55.00%	715	0.00
☰	BF.B - Brown-Forman Corp.	Add 50.64%	45,900	0.04
☰	BF.A - Brown-Forman Corp. CL A	Add 50.07%	918,077	0.84
☰	SWZ - Swiss Helvetia Fund Inc.	Add 25.00%	10,000	0.00
☰	SLB - Schlumberger Ltd.	Add 16.88%	1,000	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 16.79%	1,175	0.00
☰	GPN - Global Payments Inc.	Add 14.04%	200	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 6.89%	129,705	0.17
☰	WFC - Wells Fargo	Add 6.57%	660,591	0.33
☰	NSRGY - Nestle	Add 6.15%	675,721	0.63
☰	CFR1 - Compagnie Financiere Richemont	Add 5.68%	377,933	0.33
☰	MA - Mastercard Inc.	Add 5.29%	43,945	0.29
☰	LUXTY - Luxottica SPA Miliano ADR	Add 4.88%	20	0.00
☰	UN - Unilever NV ADR	Add 4.38%	336,995	0.18
☰	HKHHF - Heineken Holding NV	Add 3.98%	351,250	0.25
☰	BUD - Anheuser-Busch InBev	Add 3.85%	142,175	0.18
☰	DOV - Dover Corp.	Add 3.65%	3,150	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 3.43%	5,000	0.00
☰	GGQ1 - Google Inc Cl A	Add 3.24%	25	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 2.95%	129	0.25
☰	JCDXF - JC Decaux SA ACT	Add 2.87%	34,500	0.01
☰	PDRDF - Pernod Ricard	Add 2.37%	84,187	0.14
☰	NHST - NHST Media Group	Add 1.74%	339	0.00
☰	MLM - Martin Marietta	Add 1.47%	24,055	0.03
☰	CAPAX - Federated Capital Inc FD A	Add 1.42%	19	0.00
☰	SBWRF - SABMiller PLC	Add 1.25%	112,305	0.07
☰	V - Visa Inc.	Add 1.05%	1,005	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 0.97%	498	0.00
☰	DE - Deere & Co.	Add 0.81%	100	0.00
☰	FUSGX - Federated Inc Secs USGVT A	Add 0.78%	15	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.72%	1,695	0.00
☰	CZN - Crane	Add 0.68%	1,300	0.00
☰	MKL - Markel Group Inc.	Add 0.62%	125	0.00
☰	DGEAF - Diageo PLC	Add 0.28%	18,987	0.01
☰	LNAFF - Lonrho PLC	Buy	150,000	0.00
☰	MDLZ - Mondelez International	Buy	177	0.00
☰	SPY - SPDR S&P 500 ETF Trust	Buy	1,700	0.00
☰	GD - General Dynamics	Reduce 0.18%	15	0.00
☰	ASVHF - Berner Gruppen	Reduce 0.26%	300	0.00
☰	DEO - Diageo ADR	Reduce 0.39%	1,610	0.00
☰	GS - Goldman Sachs Group	Reduce 0.42%	250	0.00
☰	WMT - Walmart Inc.	Reduce 0.62%	150	0.00
☰	PNC - PNC Financial Services	Reduce 0.93%	250	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.99%	1,734	0.00
☰	FULT - Fulton Financial Corp.	Reduce 1.04%	1,000	0.00
☰	HTLD - Heartland Express	Reduce 1.18%	200	0.00
☰	PSX - Phillips 66	Reduce 1.21%	100	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 1.63%	23,809	0.02
☰	CAT - Caterpillar Inc.	Reduce 1.90%	15	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 2.18%	101,826	0.05
☰	HAS - Hasbro Inc.	Reduce 2.30%	21,172	0.01
☰	MLKN - MillerKnoll Inc.	Reduce 2.33%	9,836	0.00
☰	DANOY - Danone ADR	Reduce 2.67%	5,950	0.00
☰	MSFT - Microsoft Corp.	Reduce 2.70%	1,918	0.00
☰	T - AT&T Inc.	Reduce 2.95%	200	0.00
☰	LAMR - Lamar Advertising Co.	Reduce 3.21%	700	0.00
☰	SWMAF - Swedish Match AB	Reduce 3.47%	14,575	0.01
☰	FMX - Fomento Economico Mexicano	Reduce 3.82%	4,274	0.01
☰	PGR - Progressive Corp.	Reduce 3.97%	4,600	0.00
☰	MCD - McDonald's Corp.	Reduce 4.02%	275	0.00
☰	PEP - PepsiCo Inc.	Reduce 4.07%	3,224	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 4.08%	3,150	0.00
☰	HINKF - Heineken NV	Reduce 4.29%	2,573	0.00
☰	HRL - Hormel Foods Corp.	Reduce 4.70%	7,220	0.00
☰	PM - Philip Morris Intl.	Reduce 4.83%	392,919	0.54
☰	BTAFF - British American Tobacco PLC	Reduce 4.84%	214,923	0.17
☰	AAL - Anglo American PLC	Reduce 5.00%	500	0.00
☰	DAGB - Berner Gruppen PFD	Reduce 5.40%	200	0.00
☰	LXP - Lexington Corp PPTYS TR	Reduce 6.25%	500	0.00
☰	MO - Altria Group Inc.	Reduce 6.59%	485,710	0.26
☰	AXP - American Express	Reduce 6.72%	8,400	0.01
☰	SYENF - Syngenta AG	Reduce 7.69%	50	0.00
☰	PX - Praxair Inc	Reduce 8.27%	2,775	0.00
☰	MKC - McCormick & Co.	Reduce 8.70%	5,300	0.01
☰	PG - Procter & Gamble	Reduce 10.98%	20,410	0.02
☰	EMC - EMC Corp	Reduce 11.11%	250	0.00
☰	PXD - Pioneer Nat Res	Reduce 11.76%	400	0.00
☰	WLY - John Wiley & Son Inc Cl A	Reduce 12.22%	275	0.00
☰	CVX - Chevron Corp.	Reduce 12.63%	7,988	0.01
☰	ORCL - Oracle Corp.	Reduce 13.85%	225	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 14.37%	23	0.00
☰	MRK - Merck & Co.	Reduce 14.50%	1,100	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 14.93%	3,000	0.00
☰	BICEF - Bic	Reduce 15.54%	4,300	0.01
☰	PRGAF - Pargesa Holding AG - B	Reduce 15.81%	5,525	0.00
☰	DHR - Danaher Corp.	Reduce 17.82%	900	0.00
☰	AAPL - Apple Inc.	Reduce 21.05%	20	0.00
☰	FBIN - Fortune Brands Innovations Inc.	Reduce 23.25%	212	0.00
☰	MMM - 3M Co.	Reduce 25.16%	1,000	0.00
☰	BP - BP plc	Reduce 26.08%	2,161	0.00
☰	AMZN - Amazon.com Inc.	Reduce 29.05%	2,080	0.00
☰	WFM - Whole Foods Mkt Inc	Reduce 30.38%	240	0.00
☰	WAG - Walgreen Company	Reduce 33.33%	500	0.00
☰	RAI - Reynolds American Inc	Reduce 43.50%	77	0.00
☰	BJM - Beam Inc	Reduce 45.18%	412	0.00
☰	SUUIF - Superior Plus Corp	Reduce 46.14%	4,284	0.00
☰	JNJ - Johnson & Johnson	Reduce 54.04%	6,366	0.01
☰	COST - Costco Co.	Reduce 63.48%	10,700	0.02
☰	ABT - Abbott Labs	Reduce 70.56%	250,606	0.25
☰	MAN - ManpowerGroup	Reduce 80.76%	550	0.00
☰	SPLS* - Staples Inc	Reduce 98.83%	210,300	0.04
☰	VMC - Vulcan Materials	Sell 100.00%	2,000	0.00
☰	ALXN - Alexion Pharmaceuticals	Sell 100.00%	717	0.00
☰	CMG - Chipotle Mexican Grill Inc	Sell 100.00%	101	0.00
☰	XRAY - DENTSPLY SIRONA Inc.	Sell 100.00%	1,000	0.00
☰	HON - Honeywell Int'l Inc.	Sell 100.00%	600	0.00
☰	KFT - Kraft Foods Inc CL A	Sell 100.00%	775	0.00
☰	PNRG - Pentair Inc	Sell 100.00%	748	0.00
☰	YXOXF - Yoox S P A Shs Prive Di Valore	Sell 100.00%	2,252	0.00
☰	9TP - Texas Pacific Land Trust	Sell 100.00%	450	0.00
☰	CHKP - Check Point Software Technologies Ltd.	Sell 100.00%	75	0.00
☰	CTO - CTO Realty Growth Inc.	Sell 100.00%	200	0.00
☰	HP - Helmerich & Payne	Sell 100.00%	100	0.00
☰	IEP - Icahn Enterprises	Sell 100.00%	116	0.00
☰	MFC1 - MFC Industrial LTD	Sell 100.00%	1,000	0.00
☰	RAVN - Raven Inds Inc	Sell 100.00%	70	0.00
☰	ACCO - ACCO Brands Corp.	Sell 100.00%	181	0.00
☰	CHKEUR - Chesapeake Energy Corp.	Sell 100.00%	100	0.00
☰	DG - Dollar General	Sell 100.00%	30	0.00
☰	DPZ - Dominos Pizza Inc.	Sell 100.00%	32	0.00
☰	LUV - Southwest Airlines	Sell 100.00%	100	0.00
☰	MLP - Maui Land & Pineapple Co	Sell 100.00%	300	0.00
☰	UPS - United Parcel Service	Sell 100.00%	21	0.00
☰	YELP - Yelp Inc.	Sell 100.00%	100	0.00
☰	ZSVG - Silver Standard Resources	Sell 100.00%	250	0.00
	Q2 2012
☰	WFM - Whole Foods Mkt Inc	Add 110.67%	415	0.00
☰	AMZN - Amazon.com Inc.	Add 75.49%	3,080	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 45.24%	45,400	0.01
☰	SGLJF - Strauss Group LTD	Add 42.86%	1,500	0.00
☰	DOV - Dover Corp.	Add 38.59%	24,035	0.02
☰	CIRPF - Cir SPA	Add 37.36%	34,000	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 33.33%	10,000	0.00
☰	DE - Deere & Co.	Add 20.78%	2,125	0.00
☰	WMT - Walmart Inc.	Add 20.41%	4,115	0.01
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 16.56%	25,250	0.00
☰	HINKY - Heineken NV Unspons ADR	Add 15.18%	4,675	0.00
☰	BTI - British American Tobacco plc	Add 14.79%	625	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 14.60%	4,545	0.00
☰	GGQ1 - Google Inc Cl A	Add 14.22%	96	0.00
☰	V - Visa Inc.	Add 13.94%	11,750	0.02
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 12.91%	2,150	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 12.83%	14,950	0.00
☰	ABVMF - Bollore	Add 11.11%	30	0.00
☰	HKHHF - Heineken Holding NV	Add 9.44%	760,576	0.54
☰	CMCSA - Comcast Corp.	Add 9.30%	2,140	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 9.13%	157,483	0.21
☰	PCP - Precision Castparts Corp	Add 9.09%	600	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 7.92%	3,749	0.02
☰	UN - Unilever NV ADR	Add 7.38%	528,728	0.28
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 6.81%	4,925	0.01
☰	PDRDF - Pernod Ricard	Add 6.78%	225,833	0.38
☰	CFR1 - Compagnie Financiere Richemont	Add 6.18%	386,889	0.33
☰	KO - Coca Cola Co.	Add 5.31%	4,350	0.01
☰	BRK.A - Berkshire Hathaway CL A	Add 5.06%	211	0.41
☰	JCDXF - JC Decaux SA ACT	Add 4.83%	55,311	0.02
☰	WFC - Wells Fargo	Add 4.53%	435,572	0.23
☰	BUD - Anheuser-Busch InBev	Add 4.24%	150,147	0.19
☰	NSRGY - Nestle	Add 3.92%	413,840	0.39
☰	SBWRF - SABMiller PLC	Add 3.75%	323,955	0.20
☰	LAMR - Lamar Advertising Co.	Add 3.07%	650	0.00
☰	BTAFF - British American Tobacco PLC	Add 2.85%	123,135	0.10
☰	MLM - Martin Marietta	Add 2.79%	44,345	0.05
☰	AXP - American Express	Add 2.57%	3,135	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 2.43%	43,457	0.06
☰	MA - Mastercard Inc.	Add 2.35%	19,090	0.13
☰	NHST - NHST Media Group	Add 2.33%	442	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 2.24%	5,189	0.00
☰	DGEAF - Diageo PLC	Add 2.07%	138,195	0.06
☰	FMX - Fomento Economico Mexicano	Add 1.98%	2,175	0.00
☰	CAT - Caterpillar Inc.	Add 1.94%	15	0.00
☰	MO - Altria Group Inc.	Add 1.88%	136,031	0.07
☰	CAPAX - Federated Capital Inc FD A	Add 1.67%	22	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 1.45%	100	0.00
☰	PM - Philip Morris Intl.	Add 1.32%	106,098	0.15
☰	FUSGX - Federated Inc Secs USGVT A	Add 0.83%	16	0.00
☰	ASVHF - Berner Gruppen	Add 0.43%	500	0.00
☰	MAN - ManpowerGroup	Add 0.29%	2	0.00
☰	GD - General Dynamics	Add 0.18%	15	0.00
☰	CZN - Crane	Add 0.17%	325	0.00
☰	PG - Procter & Gamble	Add 0.15%	280	0.00
☰	BP - BP plc	Add 0.12%	10	0.00
☰	NSRGF - Nestle Sa Reg	Buy	40,000	0.04
☰	AHBIF - Anheuser-Busch InBev	Buy	15,000	0.02
☰	UNLNF - Unilever NV	Buy	27,500	0.01
☰	9TP - Texas Pacific Land Trust	Buy	450	0.00
☰	ACCO - ACCO Brands Corp.	Buy	181	0.00
☰	CHKEUR - Chesapeake Energy Corp.	Buy	100	0.00
☰	CHKP - Check Point Software Technologies Ltd.	Buy	75	0.00
☰	CMG - Chipotle Mexican Grill Inc	Buy	101	0.00
☰	CTO - CTO Realty Growth Inc.	Buy	200	0.00
☰	DG - Dollar General	Buy	30	0.00
☰	DPZ - Dominos Pizza Inc.	Buy	32	0.00
☰	ESRX - Express Scripts Holdings Co	Buy	390	0.00
☰	GPN - Global Payments Inc.	Buy	1,425	0.00
☰	HLX - Helix Energy Solutions	Buy	1,000	0.00
☰	HP - Helmerich & Payne	Buy	100	0.00
☰	IEP - Icahn Enterprises	Buy	116	0.00
☰	LRLCF - L'Oreal SA	Buy	1,300	0.00
☰	LUV - Southwest Airlines	Buy	100	0.00
☰	MFC1 - MFC Industrial LTD	Buy	1,000	0.00
☰	MLP - Maui Land & Pineapple Co	Buy	300	0.00
☰	PNRG - Pentair Inc	Buy	748	0.00
☰	PSX - Phillips 66	Buy	8,254	0.00
☰	RAVN - Raven Inds Inc	Buy	70	0.00
☰	SUUIF - Superior Plus Corp	Buy	9,284	0.00
☰	UPS - United Parcel Service	Buy	21	0.00
☰	YELP - Yelp Inc.	Buy	100	0.00
☰	YXOXF - Yoox S P A Shs Prive Di Valore	Buy	2,252	0.00
☰	ZSVG - Silver Standard Resources	Buy	250	0.00
☰	PX - Praxair Inc	Reduce 0.07%	25	0.00
☰	DANOY - Danone ADR	Reduce 0.12%	275	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 0.13%	34	0.00
☰	MKL - Markel Group Inc.	Reduce 0.54%	110	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 0.62%	1	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 0.70%	3,000	0.00
☰	SWMAF - Swedish Match AB	Reduce 1.03%	4,375	0.00
☰	GS - Goldman Sachs Group	Reduce 1.04%	630	0.00
☰	COST - Costco Co.	Reduce 1.17%	200	0.00
☰	HINKF - Heineken NV	Reduce 1.17%	710	0.00
☰	CVX - Chevron Corp.	Reduce 1.19%	761	0.00
☰	DEO - Diageo ADR	Reduce 1.22%	5,039	0.01
☰	CMCSK - Comcast Corp Special Cl A	Reduce 1.32%	62,439	0.03
☰	IBM - International Business Machines Corp.	Reduce 1.46%	163	0.00
☰	BICEF - Bic	Reduce 1.60%	450	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 1.65%	2,932	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 1.83%	650	0.00
☰	MMM - 3M Co.	Reduce 1.85%	75	0.00
☰	PGR - Progressive Corp.	Reduce 2.03%	2,400	0.00
☰	FULT - Fulton Financial Corp.	Reduce 2.04%	2,000	0.00
☰	SPLS* - Staples Inc	Reduce 2.30%	5,000	0.00
☰	HAS - Hasbro Inc.	Reduce 2.53%	23,938	0.01
☰	SNI - Scripps Networks Interactive C	Reduce 2.78%	41,693	0.03
☰	T - AT&T Inc.	Reduce 2.87%	200	0.00
☰	MOO - Monsanto	Reduce 2.94%	75	0.00
☰	ABT - Abbott Labs	Reduce 3.90%	14,397	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 4.11%	3,883	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 4.93%	1,043	0.00
☰	PEP - PepsiCo Inc.	Reduce 4.94%	4,119	0.00
☰	SLB - Schlumberger Ltd.	Reduce 6.09%	384	0.00
☰	COP - ConocoPhillips	Reduce 6.51%	1,150	0.00
☰	HRL - Hormel Foods Corp.	Reduce 8.15%	13,618	0.01
☰	MCD - McDonald's Corp.	Reduce 8.62%	645	0.00
☰	BA - Boeing Co.	Reduce 9.09%	50	0.00
☰	JNJ - Johnson & Johnson	Reduce 9.17%	1,190	0.00
☰	NTRS - Northern Trust Corp.	Reduce 10.00%	500	0.00
☰	MKC - McCormick & Co.	Reduce 11.04%	7,563	0.01
☰	MSFT - Microsoft Corp.	Reduce 14.33%	11,888	0.01
☰	PXD - Pioneer Nat Res	Reduce 15.00%	600	0.00
☰	BAC - Bank of America Corp.	Reduce 16.67%	500	0.00
☰	ORCL - Oracle Corp.	Reduce 23.53%	500	0.00
☰	WAG - Walgreen Company	Reduce 26.83%	550	0.00
☰	AAPL - Apple Inc.	Reduce 26.92%	35	0.00
☰	PNC - PNC Financial Services	Reduce 28.60%	10,800	0.01
☰	HD - Home Depot	Reduce 32.38%	1,020	0.00
☰	6683 - General Electric	Reduce 39.25%	3,554	0.00
☰	HON - Honeywell Int'l Inc.	Reduce 40.00%	400	0.00
☰	KFT - Kraft Foods Inc CL A	Reduce 60.58%	1,191	0.00
☰	MWV - Meadwestvaco Corp	Reduce 63.97%	900	0.00
☰	INTC - Intel Corp.	Reduce 82.64%	1,000	0.00
☰	UTX - United Techn Corp	Reduce 83.33%	250	0.00
☰	NEE - NextEra Energy Inc.	Reduce 89.47%	1,700	0.00
☰	COCXF - Lindt & Spruengli AG	Reduce 97.09%	1,200	0.02
☰	PPG - PPG Industries	Sell 100.00%	775	0.00
☰	BMY - Bristol-Myers Squibb	Sell 100.00%	1,600	0.00
☰	CPB - Campbell's Co.	Sell 100.00%	1,600	0.00
☰	MHS - Medco Health Solutions	Sell 100.00%	482	0.00
☰	FCX - Freeport-McMoran Inc.	Sell 100.00%	850	0.00
☰	SIEGY - Siemens AG ADR	Sell 100.00%	250	0.00
☰	HUB - Chubb Corp	Sell 100.00%	100	0.00
☰	RAH - Ralcorp Hldgs Inc New	Sell 100.00%	52	0.00
☰	AOL - AOL Inc	Sell 100.00%	30	0.00
☰	AVP - Avon Products Inc	Sell 100.00%	75	0.00
	Q1 2012
☰	AAPL - Apple Inc.	Add 1,200.00%	120	0.00
☰	TIF - Tiffany	Add 600.00%	300	0.00
☰	BAC - Bank of America Corp.	Add 200.00%	2,000	0.00
☰	FAST - Fastenal	Add 137.50%	1,100	0.00
☰	ABVMF - Bollore	Add 80.00%	120	0.00
☰	CPGXF - Cfao	Add 80.00%	600	0.00
☰	PZCUF - PZ Cussons PLC	Add 57.89%	2,750	0.00
☰	SGLJF - Strauss Group LTD	Add 40.00%	1,000	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 33.18%	25,000	0.00
☰	IBM - International Business Machines Corp.	Add 31.93%	2,710	0.01
☰	RBGPF - Reckitt Benckiser Group PLC	Add 23.21%	1,300	0.00
☰	USB - U.S. Bancorp	Add 20.42%	600	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 20.00%	5,000	0.00
☰	MMM - 3M Co.	Add 16.55%	575	0.00
☰	HINKY - Heineken NV Unspons ADR	Add 14.75%	3,959	0.00
☰	LAMR - Lamar Advertising Co.	Add 13.08%	2,450	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 12.46%	25,664	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 12.07%	12,550	0.00
☰	BTI - British American Tobacco plc	Add 11.18%	425	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 10.66%	3,000	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 8.82%	1,350	0.00
☰	BUD - Anheuser-Busch InBev	Add 8.44%	275,472	0.33
☰	V - Visa Inc.	Add 7.03%	5,535	0.01
☰	GGQ1 - Google Inc Cl A	Add 6.30%	40	0.00
☰	UN - Unilever NV ADR	Add 5.80%	392,877	0.22
☰	BRK.A - Berkshire Hathaway CL A	Add 5.66%	223	0.44
☰	SWGAF - The Swatch Group AG-BR	Add 5.32%	2,393	0.02
☰	MA - Mastercard Inc.	Add 5.02%	38,749	0.27
☰	DE - Deere & Co.	Add 4.34%	425	0.00
☰	WFC - Wells Fargo	Add 4.33%	399,167	0.22
☰	BRK.B - Berkshire Hathaway CL B	Add 4.32%	71,394	0.09
☰	JCDXF - JC Decaux SA ACT	Add 4.30%	47,224	0.02
☰	HKHHF - Heineken Holding NV	Add 3.99%	308,903	0.24
☰	NSRGY - Nestle	Add 3.75%	382,370	0.39
☰	PDRDF - Pernod Ricard	Add 3.37%	108,457	0.18
☰	WMT - Walmart Inc.	Add 3.25%	635	0.00
☰	TR - Tootsie Roll Inds Inc	Add 2.97%	46	0.00
☰	AXP - American Express	Add 2.78%	3,300	0.00
☰	CAPAX - Federated Capital Inc FD A	Add 1.78%	23	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 1.70%	1,206	0.00
☰	BTAFF - British American Tobacco PLC	Add 1.65%	69,968	0.06
☰	SBWRF - SABMiller PLC	Add 1.59%	134,850	0.09
☰	DGEAF - Diageo PLC	Add 1.42%	93,305	0.04
☰	BF.A - Brown-Forman Corp. CL A	Add 1.29%	22,835	0.03
☰	MO - Altria Group Inc.	Add 0.75%	53,951	0.03
☰	HAS - Hasbro Inc.	Add 0.74%	6,941	0.00
☰	FMX - Fomento Economico Mexicano	Add 0.63%	690	0.00
☰	FULT - Fulton Financial Corp.	Add 0.59%	577	0.00
☰	FUSGX - Federated Inc Secs USGVT A	Add 0.52%	10	0.00
☰	MLM - Martin Marietta	Add 0.39%	6,210	0.01
☰	PX - Praxair Inc	Add 0.15%	50	0.00
☰	AAP - Advance Auto Parts	Buy	400	0.00
☰	AOL - AOL Inc	Buy	30	0.00
☰	MHK - Mohawk Industries	Buy	400	0.00
☰	POST - Post Holdings	Buy	26	0.00
☰	TJX - TJX Companies Inc.	Buy	1,000	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.08%	10	0.00
☰	ASVHF - Berner Gruppen	Reduce 0.09%	100	0.00
☰	KO - Coca Cola Co.	Reduce 0.10%	85	0.00
☰	BICEF - Bic	Reduce 0.35%	100	0.00
☰	PGR - Progressive Corp.	Reduce 0.38%	450	0.00
☰	PG - Procter & Gamble	Reduce 0.45%	842	0.00
☰	GS - Goldman Sachs Group	Reduce 0.58%	350	0.00
☰	SPLS* - Staples Inc	Reduce 0.68%	1,500	0.00
☰	CVX - Chevron Corp.	Reduce 0.75%	486	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 0.94%	200	0.00
☰	CZN - Crane	Reduce 1.02%	1,950	0.00
☰	COP - ConocoPhillips	Reduce 1.12%	200	0.00
☰	PEP - PepsiCo Inc.	Reduce 1.77%	1,499	0.00
☰	DEO - Diageo ADR	Reduce 1.87%	7,878	0.01
☰	MKL - Markel Group Inc.	Reduce 2.06%	425	0.00
☰	COST - Costco Co.	Reduce 2.29%	400	0.00
☰	DOV - Dover Corp.	Reduce 2.35%	1,500	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 2.42%	4	0.00
☰	PM - Philip Morris Intl.	Reduce 2.47%	203,818	0.30
☰	CFR1 - Compagnie Financiere Richemont	Reduce 2.68%	172,588	0.16
☰	CSL - Carlisle Companies	Reduce 2.69%	300	0.00
☰	SLB - Schlumberger Ltd.	Reduce 3.07%	200	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 3.13%	1,150	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 3.32%	14,600	0.00
☰	ABT - Abbott Labs	Reduce 3.48%	13,340	0.01
☰	SWMAF - Swedish Match AB	Reduce 3.49%	15,325	0.01
☰	T - AT&T Inc.	Reduce 3.83%	278	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 3.98%	196,196	0.09
☰	BF.B - Brown-Forman Corp.	Reduce 4.28%	4,229	0.01
☰	IMT - Imperial Tobacco Group PLC	Reduce 4.52%	350	0.00
☰	MCD - McDonald's Corp.	Reduce 4.65%	365	0.00
☰	AAL - Anglo American PLC	Reduce 4.76%	500	0.00
☰	GPDNF - Groupe Danone	Reduce 5.00%	225	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 5.55%	88,099	0.07
☰	XOM - Exxon Mobil Corp.	Reduce 6.64%	12,604	0.02
☰	MKC - McCormick & Co.	Reduce 8.73%	6,550	0.01
☰	WLY - John Wiley & Son Inc Cl A	Reduce 10.00%	250	0.00
☰	SYENF - Syngenta AG	Reduce 10.34%	75	0.00
☰	ORCL - Oracle Corp.	Reduce 10.53%	250	0.00
☰	COCXF - Lindt & Spruengli AG	Reduce 10.82%	150	0.00
☰	HTLD - Heartland Express	Reduce 12.13%	2,333	0.00
☰	HON - Honeywell Int'l Inc.	Reduce 13.04%	150	0.00
☰	HRL - Hormel Foods Corp.	Reduce 13.16%	25,315	0.01
☰	DIS - Walt Disney Co.	Reduce 14.29%	2,000	0.00
☰	CMCSA - Comcast Corp.	Reduce 17.47%	4,874	0.00
☰	HD - Home Depot	Reduce 20.25%	800	0.00
☰	MWV - Meadwestvaco Corp	Reduce 22.14%	400	0.00
☰	PXD - Pioneer Nat Res	Reduce 24.53%	1,300	0.00
☰	GD - General Dynamics	Reduce 25.23%	2,775	0.00
☰	RDS.B - Royal Dutch Shell PLC ADR B	Reduce 25.63%	112	0.00
☰	PPG - PPG Industries	Reduce 27.91%	300	0.00
☰	LXP - Lexington Corp PPTYS TR	Reduce 28.49%	3,188	0.00
☰	TTEN - Total S A-Spon ADR	Reduce 28.57%	400	0.00
☰	INTC - Intel Corp.	Reduce 29.24%	500	0.00
☰	MHS - Medco Health Solutions	Reduce 29.33%	200	0.00
☰	MSFT - Microsoft Corp.	Reduce 29.66%	34,980	0.02
☰	UNM - Unum Group	Reduce 30.39%	2,325	0.00
☰	6683 - General Electric	Reduce 33.05%	4,470	0.00
☰	NEE - NextEra Energy Inc.	Reduce 36.67%	1,100	0.00
☰	KFT - Kraft Foods Inc CL A	Reduce 38.37%	1,224	0.00
☰	UTX - United Techn Corp	Reduce 40.00%	200	0.00
☰	BMY - Bristol-Myers Squibb	Reduce 46.67%	1,400	0.00
☰	HNZ - Heinz H J Company	Reduce 83.33%	500	0.00
☰	RAH - Ralcorp Hldgs Inc New	Reduce 87.56%	366	0.00
☰	VMC - Vulcan Materials	Reduce 95.10%	38,825	0.03
☰	HRC - Hill Rom Holdings Inc	Sell 100.00%	1,500	0.00
☰	HI - Hillenbrand Inc	Sell 100.00%	1,500	0.00
☰	41IS - Unilever PLC ADR	Sell 100.00%	600	0.00
☰	GIS - General Mills	Sell 100.00%	500	0.00
☰	LVS - Las Vegas Sands Corp.	Sell 100.00%	477	0.00
☰	6684 - Hewlett Packard	Sell 100.00%	500	0.00
☰	F - Ford Motor	Sell 100.00%	1,000	0.00
☰	MSVP - Meritor Svgs BK PA	Sell 100.00%	3,000	0.00
☰	OXY - Occidental Petroleum	Sell 100.00%	125	0.00
☰	MS - Morgan Stanley	Sell 100.00%	200	0.00
☰	PNRG - Pentair Inc	Sell 100.00%	100	0.00
	Q4 2011
☰	CAT - Caterpillar Inc.	Add 181.82%	500	0.00
☰	HON - Honeywell Int'l Inc.	Add 109.09%	600	0.00
☰	TFC - Truist Financial Corp.	Add 59.64%	15,000	0.01
☰	DD - DuPont de Nemours Inc.	Add 58.19%	10,000	0.01
☰	EVF - Eaton Vance Sr Income TR SF	Add 50.65%	69,242	0.01
☰	TWX - Time Warner Inc	Add 47.66%	500	0.00
☰	ABVMF - Bollore	Add 42.86%	45	0.00
☰	UTX - United Techn Corp	Add 25.00%	100	0.00
☰	LAMR - Lamar Advertising Co.	Add 18.14%	2,875	0.00
☰	VMC - Vulcan Materials	Add 17.74%	6,150	0.00
☰	CPGXF - Cfao	Add 17.19%	110	0.00
☰	MOO - Monsanto	Add 16.48%	361	0.00
☰	KO - Coca Cola Co.	Add 15.42%	10,948	0.01
☰	V - Visa Inc.	Add 13.20%	9,182	0.02
☰	CIRPF - Cir SPA	Add 11.66%	9,500	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 11.14%	7,550	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 11.11%	2,500	0.00
☰	GGQ1 - Google Inc Cl A	Add 10.43%	60	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 8.61%	131,004	0.19
☰	PDRDF - Pernod Ricard	Add 7.41%	222,439	0.39
☰	SWGAF - The Swatch Group AG-BR	Add 7.01%	2,943	0.02
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 6.79%	4,525	0.01
☰	BUD - Anheuser-Busch InBev	Add 6.76%	206,675	0.23
☰	JCDXF - JC Decaux SA ACT	Add 6.59%	67,950	0.03
☰	WFC - Wells Fargo	Add 6.40%	554,198	0.28
☰	HKHHF - Heineken Holding NV	Add 6.36%	463,603	0.35
☰	FMX - Fomento Economico Mexicano	Add 4.73%	4,925	0.01
☰	MCD - McDonald's Corp.	Add 4.11%	310	0.00
☰	BP - BP plc	Add 3.77%	301	0.00
☰	CFR1 - Compagnie Financiere Richemont	Add 3.77%	233,838	0.22
☰	AXP - American Express	Add 2.92%	3,365	0.00
☰	SBWRF - SABMiller PLC	Add 2.88%	237,840	0.16
☰	BRK.A - Berkshire Hathaway CL A	Add 2.84%	109	0.23
☰	MA - Mastercard Inc.	Add 2.38%	17,957	0.12
☰	BF.A - Brown-Forman Corp. CL A	Add 2.28%	39,477	0.06
☰	NSRGY - Nestle	Add 2.20%	219,279	0.24
☰	UN - Unilever NV ADR	Add 2.05%	135,945	0.09
☰	BTAFF - British American Tobacco PLC	Add 1.99%	82,858	0.07
☰	DGEAF - Diageo PLC	Add 1.90%	122,201	0.05
☰	FUSGX - Federated Inc Secs USGVT A	Add 1.17%	22	0.00
☰	MO - Altria Group Inc.	Add 1.07%	76,175	0.04
☰	DOV - Dover Corp.	Add 0.95%	600	0.00
☰	CAPAX - Federated Capital Inc FD A	Add 0.78%	10	0.00
☰	MLM - Martin Marietta	Add 0.74%	11,576	0.02
☰	BTI - British American Tobacco plc	Add 0.66%	25	0.00
☰	PM - Philip Morris Intl.	Add 0.39%	32,006	0.05
☰	WMT - Walmart Inc.	Add 0.26%	50	0.00
☰	PG - Procter & Gamble	Add 0.18%	329	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 0.16%	250	0.00
☰	MAN - ManpowerGroup	Add 0.15%	1	0.00
☰	KFT - Kraft Foods Inc CL A	Add 0.06%	2	0.00
☰	AAPL - Apple Inc.	Buy	10	0.00
☰	ALXN - Alexion Pharmaceuticals	Buy	717	0.00
☰	AMZN - Amazon.com Inc.	Buy	4,080	0.00
☰	BJM - Beam Inc	Buy	912	0.00
☰	BTE - Baytex Energy Corp.	Buy	1,420	0.00
☰	FBIN - Fortune Brands Innovations Inc.	Buy	912	0.00
☰	ISRG - Intuitive Surgical Inc.	Buy	111	0.00
☰	JDSHF - Jardine Strategic	Buy	2,829	0.00
☰	LVS - Las Vegas Sands Corp.	Buy	477	0.00
☰	ONEXF - Onex Corporation	Buy	1,160	0.00
☰	PHIYX - Pimco High Yield Fun-Instl	Buy	11,116	0.00
☰	PZCUF - PZ Cussons PLC	Buy	4,750	0.00
☰	RAI - Reynolds Amern Inc	Buy	177	0.00
☰	USB - U.S. Bancorp	Buy	2,939	0.00
☰	PNC - PNC Financial Services	Reduce 0.02%	7	0.00
☰	SLB - Schlumberger Ltd.	Reduce 0.25%	16	0.00
☰	CVX - Chevron Corp.	Reduce 0.27%	175	0.00
☰	CZN - Crane	Reduce 0.27%	525	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.54%	70	0.00
☰	6683 - General Electric	Reduce 0.73%	100	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.90%	1,728	0.00
☰	SWMAF - Swedish Match AB	Reduce 0.92%	4,100	0.00
☰	HAS - Hasbro Inc.	Reduce 0.97%	9,188	0.01
☰	DIS - Walt Disney Co.	Reduce 1.23%	175	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 1.97%	31,824	0.03
☰	PGR - Progressive Corp.	Reduce 2.04%	2,472	0.00
☰	T - AT&T Inc.	Reduce 2.68%	200	0.00
☰	SPLS* - Staples Inc	Reduce 3.00%	6,780	0.00
☰	PEP - PepsiCo Inc.	Reduce 3.72%	3,281	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 3.80%	17,375	0.01
☰	PX - Praxair Inc	Reduce 3.93%	1,370	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 3.99%	4,100	0.01
☰	GS - Goldman Sachs Group	Reduce 4.23%	2,680	0.01
☰	CSL - Carlisle Companies	Reduce 4.30%	500	0.00
☰	DE - Deere & Co.	Reduce 4.85%	500	0.00
☰	PXD - Pioneer Nat Res	Reduce 5.36%	300	0.00
☰	CMCSA - Comcast Corp.	Reduce 6.76%	2,024	0.00
☰	MSFT - Microsoft Corp.	Reduce 7.08%	8,994	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 7.20%	1,657	0.00
☰	MKL - Markel Group Inc.	Reduce 7.70%	1,725	0.01
☰	DEO - Diageo ADR	Reduce 8.36%	38,541	0.06
☰	ABT - Abbott Labs	Reduce 9.95%	42,284	0.05
☰	GD - General Dynamics	Reduce 11.29%	1,400	0.00
☰	HRL - Hormel Foods Corp.	Reduce 12.46%	27,375	0.02
☰	HINKY - Heineken NV Unspons ADR	Reduce 13.67%	4,250	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 17.16%	5,825	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 18.37%	23,400	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Reduce 19.26%	3,650	0.00
☰	MKC - McCormick & Co.	Reduce 20.51%	19,368	0.02
☰	MMM - 3M Co.	Reduce 22.35%	1,000	0.00
☰	IBM - International Business Machines Corp.	Reduce 23.56%	2,616	0.01
☰	COP - ConocoPhillips	Reduce 25.25%	6,032	0.01
☰	COST - Costco Co.	Reduce 27.75%	6,705	0.01
☰	DHR - Danaher Corp.	Reduce 27.97%	1,961	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 28.50%	1,965,613	0.87
☰	HINKF - Heineken NV	Reduce 32.58%	29,356	0.03
☰	YUM - Yum! Brands Inc.	Reduce 45.00%	1,800	0.00
☰	LXP - Lexington Corp PPTYS TR	Reduce 53.30%	12,769	0.00
☰	ATR - Aptargroup Inc	Sell 100.00%	17,884	0.02
☰	CSCO - Cisco Systems	Sell 100.00%	59,000	0.02
☰	VNO - Vornado Realty Trust	Sell 100.00%	10,000	0.02
☰	OMT - Tigerlogic Corp	Sell 100.00%	10,000	0.00
☰	APOL - Apollo Group Inc Cl A	Sell 100.00%	500	0.00
☰	AMB - Fortune Brands Inc	Sell 100.00%	200	0.00
☰	EMR - Emerson Electric	Sell 100.00%	200	0.00
☰	VALE - Vale SA	Sell 100.00%	500	0.00
☰	CHEUY - Cheung Kong LTD ADR	Sell 100.00%	650	0.00
☰	SAN - Banco Santander SA ADR	Sell 100.00%	146	0.00
	Q3 2011
☰	COCXF - Lindt & Spruengli AG	Add 3,750.00%	1,350	0.03
☰	PNC - PNC Financial Services	Add 105.58%	19,400	0.02
☰	DOV - Dover Corp.	Add 73.80%	26,825	0.03
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 41.30%	44,500	0.01
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 29.14%	15,300	0.00
☰	GGQ1 - Google Inc Cl A	Add 22.34%	105	0.00
☰	WFC - Wells Fargo	Add 7.22%	583,007	0.30
☰	BUD - Anheuser-Busch InBev	Add 6.66%	190,865	0.21
☰	PDRDF - Pernod Ricard	Add 5.99%	169,511	0.28
☰	JCDXF - JC Decaux SA ACT	Add 5.68%	55,375	0.03
☰	CFR1 - Compagnie Financiere Richemont	Add 4.15%	247,280	0.24
☰	HKHHF - Heineken Holding NV	Add 3.81%	267,345	0.22
☰	BRK.A - Berkshire Hathaway CL A	Add 3.20%	119	0.27
☰	SBWRF - SABMiller PLC	Add 2.56%	206,175	0.14
☰	UN - Unilever NV ADR	Add 2.32%	150,420	0.10
☰	BRK.B - Berkshire Hathaway CL B	Add 2.22%	33,135	0.05
☰	BTAFF - British American Tobacco PLC	Add 2.01%	82,020	0.07
☰	BF.A - Brown-Forman Corp. CL A	Add 1.62%	27,475	0.04
☰	MLM - Martin Marietta	Add 1.55%	23,889	0.03
☰	MA - Mastercard Inc.	Add 1.43%	10,637	0.07
☰	DGEAF - Diageo PLC	Add 1.28%	81,550	0.03
☰	PM - Philip Morris Intl.	Add 1.01%	81,825	0.11
☰	IBM - International Business Machines Corp.	Add 0.91%	100	0.00
☰	CZN - Crane	Add 0.71%	1,350	0.00
☰	AMKAF - A P Moller-Maersk A/S	Add 0.61%	1	0.00
☰	MO - Altria Group Inc.	Add 0.56%	39,500	0.02
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.52%	710	0.00
☰	HAS - Hasbro Inc.	Add 0.47%	4,465	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 0.33%	139	0.00
☰	NSRGY - Nestle	Add 0.17%	16,979	0.02
☰	PRGAF - Pargesa Holding AG - B	Add 0.14%	50	0.00
☰	CMCSK - Comcast Corp Special Cl A	Add 0.07%	5,088	0.00
☰	LAMR - Lamar Advertising Co.	Buy	15,850	0.01
☰	1813267D - S Y Bancorp Inc	Buy	1,271	0.00
☰	2537334D - Thomson Reuters Corp	Buy	1,200	0.00
☰	41IS - Unilever PLC ADR	Buy	600	0.00
☰	6684 - Hewlett Packard	Buy	500	0.00
☰	ABVMF - Bollore	Buy	105	0.00
☰	ABX - Barrick Gold Corp	Buy	165	0.00
☰	ACNB - ACNB Corp	Buy	881	0.00
☰	ADP - Automatic Data Processing Inc.	Buy	1,100	0.00
☰	AMB - Fortune Brands Inc	Buy	200	0.00
☰	AMGN - Amgen	Buy	100	0.00
☰	AMX - America Movil ADR	Buy	1,200	0.00
☰	APOL - Apollo Group Inc Cl A	Buy	500	0.00
☰	ASB - Associated Banc-Corp	Buy	390	0.00
☰	AVP - Avon Products Inc	Buy	75	0.00
☰	BA - Boeing Co.	Buy	550	0.00
☰	BAC - Bank of America Corp.	Buy	1,000	0.00
☰	BAC.WS.B - Bank of America Corp WTS Exp 1	Buy	2,000	0.00
☰	BAMXF - Bayerische Motoren Werke AG	Buy	750	0.00
☰	BC77 - Imperial Tobacco PLC ADR	Buy	150	0.00
☰	BIDU - Baidu Inc.	Buy	135	0.00
☰	BMO - Bank of Montreal	Buy	157	0.00
☰	BMY - Bristol-Myers Squibb	Buy	3,000	0.00
☰	BNY - Bank of New York Mellon Corp.	Buy	2,000	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Buy	1,000	0.00
☰	C.WS.A - Citigroup Inc A WTS Exp 1/4/19	Buy	2,000	0.00
☰	CAPAX - Federated Capital Inc FD A	Buy	1,283	0.00
☰	CAT - Caterpillar Inc.	Buy	275	0.00
☰	CHD - Church & Dwight	Buy	600	0.00
☰	CHDN - Churchill Downs Inc	Buy	100	0.00
☰	CHEUY - Cheung Kong LTD ADR	Buy	650	0.00
☰	CINF - Cincinnati Finl Corp	Buy	150	0.00
☰	CL - Colgate-Palmolive	Buy	250	0.00
☰	CPB - Campbell's Co.	Buy	1,600	0.00
☰	CPGXF - Cfao	Buy	640	0.00
☰	DFS - Discover Finl Svcs	Buy	2,800	0.00
☰	DMGT - Daily Mail & Gen TST - A	Buy	4,264	0.00
☰	EAFAX - Eaton Vance Mut Fds TR FLT	Buy	1,467	0.00
☰	EMC - EMC Corp	Buy	2,250	0.00
☰	EMR - Emerson Electric	Buy	200	0.00
☰	ETR - Entergy Corp	Buy	100	0.00
☰	EXPD - Expeditors Int'l	Buy	3,000	0.00
☰	F - Ford Motor	Buy	1,000	0.00
☰	FAST - Fastenal	Buy	800	0.00
☰	FCX - Freeport-McMoran Inc.	Buy	850	0.00
☰	FDX - FedEx Corp.	Buy	240	0.00
☰	FUSGX - Federated Inc Secs USGVT A	Buy	1,887	0.00
☰	GIS - General Mills	Buy	500	0.00
☰	GLW - Corning Inc.	Buy	1,750	0.00
☰	GROW - US Global Investors	Buy	6,750	0.00
☰	GWR - Genesee & Wyo Inc Cl A	Buy	225	0.00
☰	HAIN - Hain Celestial Group Inc	Buy	100	0.00
☰	HD - Home Depot	Buy	3,950	0.00
☰	HI - Hillenbrand Inc	Buy	1,500	0.00
☰	HNZ - Heinz H J Company	Buy	600	0.00
☰	HON - Honeywell Int'l Inc.	Buy	550	0.00
☰	HRC - Hill Rom Holdings Inc	Buy	1,500	0.00
☰	HSY - Hershey Co.	Buy	555	0.00
☰	HUB - Chubb Corp	Buy	100	0.00
☰	INTC - Intel Corp.	Buy	1,710	0.00
☰	K - Kellogg	Buy	675	0.00
☰	KEY - KeyCorp	Buy	100	0.00
☰	KFT - Kraft Foods Inc CL A	Buy	3,188	0.00
☰	LMT - Lockheed Martin Corp.	Buy	350	0.00
☰	LOW - Lowe's Cos.	Buy	550	0.00
☰	LUXTY - Luxottica SPA Miliano ADR	Buy	410	0.00
☰	MAN - ManpowerGroup	Buy	678	0.00
☰	MBGAF - Daimler	Buy	1,002	0.00
☰	MCK - McKesson Corp.	Buy	425	0.00
☰	MDT - Medtronic plc	Buy	2,100	0.00
☰	MHS - Medco Health Solutions	Buy	682	0.00
☰	MOD - Modine Mfg.	Buy	600	0.00
☰	MS - Morgan Stanley	Buy	200	0.00
☰	MSVP - Meritor Svgs BK PA	Buy	3,000	0.00
☰	MUR - Murphy Oil Corp.	Buy	1,300	0.00
☰	MWV - Meadwestvaco Corp	Buy	1,807	0.00
☰	NCRA - News Corp Cl A	Buy	625	0.00
☰	NCRB - News Corp Cl B	Buy	4,000	0.00
☰	NEE - NextEra Energy Inc.	Buy	3,000	0.00
☰	NPBC - National Penn Bancshares	Buy	4,644	0.00
☰	NQP - Nuveen PA Invt Qual MUN FD	Buy	1,630	0.00
☰	NVS - Novartis AG	Buy	125	0.00
☰	NWL - Newell Brands Inc.	Buy	250	0.00
☰	OMC - Omnicom Group	Buy	1,900	0.00
☰	ORCL - Oracle Corp.	Buy	2,375	0.00
☰	PFE - Pfizer Inc.	Buy	1,900	0.00
☰	PNRG - Pentair Inc	Buy	100	0.00
☰	PPG - PPG Industries	Buy	1,075	0.00
☰	PPL - PPL Corp	Buy	400	0.00
☰	RADG - Rite Aid Corp	Buy	3,500	0.00
☰	RAH - Ralcorp Hldgs Inc New	Buy	418	0.00
☰	RDS.B - Royal Dutch Shell PLC ADR B	Buy	437	0.00
☰	RNR - RenaissanceRe Holdings Ltd.	Buy	40	0.00
☰	SAN - Banco Santander SA ADR	Buy	146	0.00
☰	SGLJF - Strauss Group LTD	Buy	2,500	0.00
☰	SHLM - Schulman A Inc	Buy	467	0.00
☰	SIEGY - Siemens AG ADR	Buy	250	0.00
☰	SJM - J.M. Smucker Co	Buy	506	0.00
☰	STZ - Constellation Brands	Buy	200	0.00
☰	SU - Suncor Energy Inc.	Buy	4,000	0.00
☰	TGT - Target Corp.	Buy	549	0.00
☰	THI - Tim Hortons Inc	Buy	200	0.00
☰	TIF - Tiffany	Buy	50	0.00
☰	TR - Tootsie Roll Inds Inc	Buy	1,547	0.00
☰	TTEN - Total S A-Spon ADR	Buy	1,400	0.00
☰	TV - Grupo Televisa, S.A.B.	Buy	225	0.00
☰	TWC - Time Warner Cable Inc Cl A	Buy	123	0.00
☰	TWX - Time Warner Inc	Buy	1,049	0.00
☰	UNM - Unum Group	Buy	7,650	0.00
☰	UNP - Union Pacific	Buy	1,150	0.00
☰	UNPA - UNB Corp PA	Buy	105	0.00
☰	UOVEY - United Overseas BK LTD ADR	Buy	325	0.00
☰	UTX - United Techn Corp	Buy	400	0.00
☰	VALE - Vale SA	Buy	500	0.00
☰	VODD - Vodafone Group Inc	Buy	50	0.00
☰	VVC - Vectren Corp	Buy	1,599	0.00
☰	VZ - Verizon Communications	Buy	1,150	0.00
☰	WAG - Walgreen Company	Buy	2,050	0.00
☰	WFM - Whole Foods Mkt Inc	Buy	375	0.00
☰	WLY - John Wiley & Son Inc Cl A	Buy	2,500	0.00
☰	XRAY - DENTSPLY SIRONA Inc.	Buy	1,000	0.00
☰	Y - Alleghany Corp	Buy	465	0.00
☰	YHOO - Yahoo Inc	Buy	200	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 0.00%	77	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.08%	25	0.00
☰	SWMAF - Swedish Match AB	Reduce 0.11%	500	0.00
☰	KO - Coca Cola Co.	Reduce 0.25%	175	0.00
☰	GS - Goldman Sachs Group	Reduce 0.28%	175	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.38%	50	0.00
☰	COP - ConocoPhillips	Reduce 0.42%	100	0.00
☰	V - Visa Inc.	Reduce 0.44%	310	0.00
☰	SLB - Schlumberger Ltd.	Reduce 0.76%	50	0.00
☰	PGR - Progressive Corp.	Reduce 0.82%	1,000	0.00
☰	MCD - McDonald's Corp.	Reduce 0.99%	75	0.00
☰	FULT - Fulton Financial Corp.	Reduce 1.01%	1,000	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 1.15%	5,300	0.00
☰	PX - Praxair Inc	Reduce 1.62%	575	0.00
☰	BP - BP plc	Reduce 1.65%	134	0.00
☰	FMX - Fomento Economico Mexicano	Reduce 1.82%	1,931	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 1.98%	3,874	0.01
☰	ABT - Abbott Labs	Reduce 2.20%	9,568	0.01
☰	HRL - Hormel Foods Corp.	Reduce 3.79%	8,667	0.00
☰	T - AT&T Inc.	Reduce 3.87%	300	0.00
☰	GD - General Dynamics	Reduce 3.88%	500	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 3.93%	2,725	0.00
☰	DEO - Diageo ADR	Reduce 4.05%	19,459	0.03
☰	MKL - Markel Group Inc.	Reduce 4.27%	1,000	0.01
☰	PG - Procter & Gamble	Reduce 4.46%	8,694	0.01
☰	MSFT - Microsoft Corp.	Reduce 4.69%	6,250	0.00
☰	PEP - PepsiCo Inc.	Reduce 4.72%	4,369	0.01
☰	HTLD - Heartland Express	Reduce 4.94%	1,000	0.00
☰	CVX - Chevron Corp.	Reduce 5.18%	3,530	0.01
☰	SPLS* - Staples Inc	Reduce 5.60%	13,400	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 5.94%	6,500	0.01
☰	COST - Costco Co.	Reduce 6.28%	1,620	0.00
☰	AXP - American Express	Reduce 6.79%	8,400	0.01
☰	VMC - Vulcan Materials	Reduce 10.92%	4,250	0.00
☰	PXD - Pioneer Nat Res	Reduce 11.11%	700	0.00
☰	WMT - Walmart Inc.	Reduce 20.75%	5,100	0.00
☰	HINKY - Heineken NV Unspons ADR	Reduce 23.74%	9,675	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Reduce 25.63%	11,700	0.01
☰	CFRUY - CIE Financiere Richemont-Unsp	Reduce 28.69%	51,250	0.01
☰	SBMRY - SABMiller PLC Sponsored ADR	Reduce 30.07%	8,150	0.01
☰	MOO - Monsanto	Reduce 31.35%	1,000	0.00
☰	MKC - McCormick & Co.	Reduce 31.58%	43,584	0.04
☰	BTI - British American Tobacco plc	Reduce 36.82%	2,200	0.00
☰	CSL - Carlisle Companies	Reduce 77.47%	40,000	0.04
☰	OXY - Occidental Petroleum	Reduce 94.12%	2,000	0.00
	Q2 2011
☰	VMC - Vulcan Materials	Add 192.67%	25,625	0.02
☰	V - Visa Inc.	Add 41.59%	20,525	0.03
☰	AXP - American Express	Add 33.82%	31,250	0.03
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 32.60%	17,050	0.02
☰	KO - Coca Cola Co.	Add 21.00%	12,350	0.02
☰	WFC - Wells Fargo	Add 17.70%	1,214,498	0.65
☰	FMX - Fomento Economico Mexicano	Add 17.51%	15,800	0.02
☰	MRK - Merck & Co.	Add 15.18%	1,000	0.00
☰	SWZ - Swiss Helvetia Fund Inc.	Add 12.50%	2,500	0.00
☰	BUD - Anheuser-Busch InBev	Add 11.17%	287,974	0.32
☰	SWGAF - The Swatch Group AG-BR	Add 10.30%	3,910	0.04
☰	MA - Mastercard Inc.	Add 7.99%	55,074	0.32
☰	PG - Procter & Gamble	Add 7.19%	13,075	0.02
☰	PNC - PNC Financial Services	Add 6.37%	1,100	0.00
☰	PDRDF - Pernod Ricard	Add 5.37%	144,348	0.27
☰	UN - Unilever NV ADR	Add 4.80%	297,005	0.19
☰	BRK.A - Berkshire Hathaway CL A	Add 4.47%	159	0.35
☰	JCDXF - JC Decaux SA ACT	Add 4.17%	39,100	0.02
☰	DOV - Dover Corp.	Add 4.01%	1,400	0.00
☰	SBWRF - SABMiller PLC	Add 3.95%	306,235	0.21
☰	BF.A - Brown-Forman Corp. CL A	Add 3.87%	63,311	0.09
☰	GS - Goldman Sachs Group	Add 3.76%	2,300	0.01
☰	BRK.B - Berkshire Hathaway CL B	Add 2.81%	40,657	0.06
☰	PX - Praxair Inc	Add 2.31%	800	0.00
☰	HKHHF - Heineken Holding NV	Add 2.24%	153,718	0.15
☰	HAS - Hasbro Inc.	Add 2.15%	19,868	0.02
☰	WMT - Walmart Inc.	Add 2.08%	500	0.00
☰	NSRGY - Nestle	Add 1.90%	185,676	0.22
☰	MO - Altria Group Inc.	Add 1.79%	124,438	0.06
☰	PM - Philip Morris Intl.	Add 1.68%	133,937	0.17
☰	DGEAF - Diageo PLC	Add 1.65%	103,140	0.04
☰	BTAFF - British American Tobacco PLC	Add 1.40%	56,463	0.05
☰	CFR1 - Compagnie Financiere Richemont	Add 1.09%	64,460	0.08
☰	MLM - Martin Marietta	Add 0.63%	9,674	0.01
☰	DEO - Diageo ADR	Add 0.20%	979	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Buy	107,750	0.02
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Buy	52,500	0.01
☰	SBSNF - Schibsted A/S	Buy	6,587	0.00
☰	HINKF - Heineken NV	Reduce 0.11%	100	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.13%	40	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.13%	249	0.00
☰	CVX - Chevron Corp.	Reduce 0.15%	100	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Reduce 0.18%	241	0.00
☰	SPLS* - Staples Inc	Reduce 0.33%	800	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.38%	50	0.00
☰	ABT - Abbott Labs	Reduce 0.41%	1,800	0.00
☰	DANOY - Danone ADR	Reduce 0.91%	2,050	0.00
☰	AMKAF - A P Moller-Maersk A/S	Reduce 1.20%	2	0.00
☰	T - AT&T Inc.	Reduce 1.27%	100	0.00
☰	IBM - International Business Machines Corp.	Reduce 1.30%	145	0.00
☰	MCD - McDonald's Corp.	Reduce 1.30%	100	0.00
☰	SWMAF - Swedish Match AB	Reduce 1.37%	6,170	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 1.53%	1,702	0.00
☰	CZN - Crane	Reduce 1.55%	3,000	0.00
☰	PRGAF - Pargesa Holding AG - B	Reduce 2.07%	775	0.00
☰	MKC - McCormick & Co.	Reduce 2.68%	3,800	0.00
☰	FULT - Fulton Financial Corp.	Reduce 3.08%	3,129	0.00
☰	PXD - Pioneer Nat Res	Reduce 3.08%	200	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 3.15%	224,143	0.11
☰	BICEF - Bic	Reduce 3.17%	925	0.00
☰	PGR - Progressive Corp.	Reduce 4.68%	5,997	0.00
☰	BP - BP plc	Reduce 4.70%	400	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 4.96%	1,200	0.00
☰	MKL - Markel Group Inc.	Reduce 5.21%	1,285	0.01
☰	SNI - Scripps Networks Interactive C	Reduce 6.74%	116,949	0.12
☰	HRL - Hormel Foods Corp.	Reduce 6.90%	16,920	0.01
☰	CSCO - Cisco Systems	Reduce 7.01%	4,450	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 7.56%	425	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 9.58%	49,050	0.03
☰	HTLD - Heartland Express	Reduce 11.90%	2,733	0.00
☰	YUM - Yum! Brands Inc.	Reduce 14.89%	700	0.00
☰	MSFT - Microsoft Corp.	Reduce 17.78%	28,800	0.01
☰	6683 - General Electric	Reduce 24.83%	4,500	0.00
☰	PEP - PepsiCo Inc.	Reduce 27.52%	35,114	0.05
☰	AES - AES Corp	Sell 100.00%	27,300	0.01
☰	LAMR - Lamar Advertising Co.	Sell 100.00%	6,625	0.01
☰	SU - Suncor Energy Inc.	Sell 100.00%	5,300	0.00
☰	UNM - Unum Group	Sell 100.00%	7,650	0.00
	Q1 2011
☰	V - Visa Inc.	Add 97.01%	24,300	0.03
☰	PNC - PNC Financial Services	Add 90.37%	8,200	0.01
☰	HRL - Hormel Foods Corp.	Add 87.54%	114,533	0.07
☰	GD - General Dynamics	Add 39.46%	3,650	0.01
☰	JPM - JPMorgan Chase & Co.	Add 32.24%	5,900	0.00
☰	BUD - Anheuser-Busch InBev	Add 17.80%	389,534	0.45
☰	IBM - International Business Machines Corp.	Add 16.11%	1,547	0.01
☰	MA - Mastercard Inc.	Add 15.34%	91,613	0.47
☰	EVF - Eaton Vance Sr Income TR SF	Add 12.01%	14,611	0.00
☰	UN - Unilever NV ADR	Add 4.62%	273,040	0.17
☰	GS - Goldman Sachs Group	Add 4.34%	2,550	0.01
☰	BF.A - Brown-Forman Corp. CL A	Add 4.33%	67,886	0.09
☰	SNI - Scripps Networks Interactive C	Add 3.87%	64,656	0.07
☰	WFC - Wells Fargo	Add 3.79%	250,400	0.16
☰	BRK.B - Berkshire Hathaway CL B	Add 3.13%	43,940	0.07
☰	MO - Altria Group Inc.	Add 2.93%	197,848	0.10
☰	PM - Philip Morris Intl.	Add 2.87%	223,043	0.30
☰	PEP - PepsiCo Inc.	Add 2.55%	3,176	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 2.48%	86	0.22
☰	DE - Deere & Co.	Add 2.23%	225	0.00
☰	MLM - Martin Marietta	Add 2.12%	31,826	0.06
☰	DEO - Diageo ADR	Add 1.67%	7,850	0.01
☰	ABT - Abbott Labs	Add 1.09%	4,725	0.00
☰	XOM - Exxon Mobil Corp.	Add 1.00%	1,942	0.00
☰	FMX - Fomento Economico Mexicano	Add 0.70%	625	0.00
☰	CVX - Chevron Corp.	Add 0.64%	434	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.39%	66	0.00
☰	BP - BP plc	Add 0.28%	24	0.00
☰	NSRGY - Nestle	Buy	9,762,471	11.42
☰	CFR1 - Compagnie Financiere Richemont	Buy	5,889,428	6.94
☰	HKHHF - Heineken Holding NV	Buy	6,862,582	6.71
☰	SBWRF - SABMiller PLC	Buy	7,743,191	5.57
☰	PDRDF - Pernod Ricard	Buy	2,686,029	5.11
☰	BTAFF - British American Tobacco PLC	Buy	4,030,295	3.29
☰	DGEAF - Diageo PLC	Buy	6,261,479	2.42
☰	JCDXF - JC Decaux SA ACT	Buy	936,576	0.64
☰	SWGAF - The Swatch Group AG-BR	Buy	37,959	0.34
☰	SWMAF - Swedish Match AB	Buy	450,370	0.30
☰	ASVHF - Berner Gruppen	Buy	116,454	0.15
☰	HINKF - Heineken NV	Buy	90,203	0.10
☰	PRGAF - Pargesa Holding AG - B	Buy	37,475	0.07
☰	DANOY - Danone ADR	Buy	224,800	0.06
☰	BICEF - Bic	Buy	29,150	0.05
☰	NHST - NHST Media Group	Buy	19,009	0.04
☰	AMKAF - A P Moller-Maersk A/S	Buy	166	0.03
☰	CFRUY - CIE Financiere Richemont-Unsp	Buy	178,650	0.02
☰	COCXF - Lindt & Spruengli AG	Buy	36	0.02
☰	HINKY - Heineken NV Unspons ADR	Buy	40,762	0.02
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Buy	45,655	0.02
☰	SBMRY - SABMiller PLC Sponsored ADR	Buy	27,100	0.02
☰	AAL - Anglo American PLC	Buy	10,500	0.01
☰	BTI - British American Tobacco plc	Buy	5,975	0.01
☰	BYCBF - Barry Callebaut AG	Buy	300	0.01
☰	DHR - Danaher Corp.	Buy	7,012	0.01
☰	GGQ1 - Google Inc Cl A	Buy	470	0.01
☰	GPDNF - Groupe Danone	Buy	4,500	0.01
☰	RBGPF - Reckitt Benckiser Group PLC	Buy	5,600	0.01
☰	CIRPF - Cir SPA	Buy	81,500	0.00
☰	DAGB - Berner Gruppen PFD	Buy	3,701	0.00
☰	IMT - Imperial Tobacco Group PLC	Buy	7,750	0.00
☰	OXY - Occidental Petroleum	Buy	2,125	0.00
☰	SU - Suncor Energy Inc.	Buy	5,300	0.00
☰	SYENF - Syngenta AG	Buy	725	0.00
☰	UNM - Unum Group	Buy	7,650	0.00
☰	YUM - Yum! Brands Inc.	Buy	4,700	0.00
☰	COP - ConocoPhillips	Reduce 0.17%	40	0.00
☰	AXP - American Express	Reduce 0.38%	350	0.00
☰	CZN - Crane	Reduce 0.77%	1,500	0.00
☰	WMT - Walmart Inc.	Reduce 0.80%	194	0.00
☰	MAT - Mattel Inc.	Reduce 0.88%	200	0.00
☰	DOV - Dover Corp.	Reduce 1.13%	400	0.00
☰	KO - Coca Cola Co.	Reduce 1.92%	1,150	0.00
☰	HAS - Hasbro Inc.	Reduce 2.11%	19,848	0.04
☰	6683 - General Electric	Reduce 2.13%	395	0.00
☰	MKC - McCormick & Co.	Reduce 2.21%	3,200	0.01
☰	CMCSK - Comcast Corp Special Cl A	Reduce 3.13%	229,733	0.19
☰	MCD - McDonald's Corp.	Reduce 3.14%	250	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 3.15%	1,700	0.00
☰	T - AT&T Inc.	Reduce 3.68%	300	0.00
☰	PGR - Progressive Corp.	Reduce 4.75%	6,385	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 5.12%	5,989	0.02
☰	MOO - Monsanto	Reduce 5.20%	175	0.00
☰	SPLS* - Staples Inc	Reduce 5.39%	13,700	0.01
☰	FULT - Fulton Financial Corp.	Reduce 6.28%	6,820	0.00
☰	PG - Procter & Gamble	Reduce 7.08%	13,850	0.03
☰	JNJ - Johnson & Johnson	Reduce 10.15%	1,485	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 13.59%	80,530	0.08
☰	MKL - Markel Group Inc.	Reduce 15.41%	4,495	0.07
☰	MSFT - Microsoft Corp.	Reduce 16.82%	32,750	0.04
☰	CSL - Carlisle Companies	Reduce 20.12%	13,004	0.02
☰	TWX - Time Warner Inc	Sell 100.00%	7,715	0.01
	Q4 2010
☰	BUD - Anheuser-Busch InBev	Add 52.23%	751,063	1.67
☰	IBM - International Business Machines Corp.	Add 21.52%	1,700	0.01
☰	MA - Mastercard Inc.	Add 17.87%	90,545	0.79
☰	UN - Unilever NV	Add 11.28%	599,776	0.74
☰	GS - Goldman Sachs Group	Add 9.51%	5,100	0.03
☰	WFC - Wells Fargo	Add 6.74%	417,580	0.51
☰	FMX - Fomento Economico Mexicano	Add 4.86%	4,150	0.01
☰	MLM - Martin Marietta	Add 3.52%	51,091	0.18
☰	PM - Philip Morris Intl.	Add 3.27%	246,358	0.56
☰	BF.A - Brown-Forman Corp. CL A	Add 3.17%	48,269	0.13
☰	BRK.B - Berkshire Hathaway CL B	Add 3.01%	40,985	0.13
☰	MO - Altria Group Inc.	Add 2.71%	178,153	0.17
☰	BRK.A - Berkshire Hathaway CL A	Add 2.30%	78	0.37
☰	CVX - Chevron Corp.	Add 1.69%	1,125	0.00
☰	ABT - Abbott Labs	Add 1.12%	4,800	0.01
☰	MCD - McDonald's Corp.	Add 0.63%	50	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.01%	10	0.00
☰	V - Visa Inc.	Buy	25,050	0.07
☰	PNC - PNC Financial Services	Buy	9,074	0.02
☰	MOO - Monsanto	Buy	3,365	0.01
☰	WMT - Walmart Inc.	Reduce 0.41%	100	0.00
☰	AXP - American Express	Reduce 0.43%	405	0.00
☰	DIS - Walt Disney Co.	Reduce 0.70%	100	0.00
☰	DEO - Diageo ADR	Reduce 0.91%	4,347	0.01
☰	CZN - Crane	Reduce 0.96%	1,900	0.00
☰	AES - AES Corp	Reduce 1.09%	300	0.00
☰	KO - Coca Cola Co.	Reduce 1.14%	690	0.00
☰	PEP - PepsiCo Inc.	Reduce 1.42%	1,792	0.01
☰	XOM - Exxon Mobil Corp.	Reduce 1.67%	3,300	0.01
☰	HAS - Hasbro Inc.	Reduce 1.89%	18,177	0.03
☰	FULT - Fulton Financial Corp.	Reduce 2.01%	2,230	0.00
☰	MKC - McCormick & Co.	Reduce 2.16%	3,200	0.01
☰	TWX - Time Warner Inc	Reduce 2.32%	183	0.00
☰	T - AT&T Inc.	Reduce 2.39%	200	0.00
☰	DOV - Dover Corp.	Reduce 2.48%	900	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 3.49%	265,286	0.19
☰	MAT - Mattel Inc.	Reduce 3.89%	925	0.00
☰	JNJ - Johnson & Johnson	Reduce 4.00%	610	0.00
☰	CSCO - Cisco Systems	Reduce 4.51%	3,000	0.00
☰	PX - Praxair Inc	Reduce 4.93%	1,800	0.01
☰	PG - Procter & Gamble	Reduce 5.10%	10,509	0.03
☰	SPLS* - Staples Inc	Reduce 5.10%	13,650	0.01
☰	6683 - General Electric	Reduce 5.12%	1,000	0.00
☰	MSFT - Microsoft Corp.	Reduce 5.75%	11,875	0.01
☰	BP - BP plc	Reduce 8.12%	750	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 8.21%	149,504	0.31
☰	MKL - Markel Group Inc.	Reduce 8.79%	2,810	0.04
☰	PGR - Progressive Corp.	Reduce 8.87%	13,100	0.01
☰	MLKN - MillerKnoll Inc.	Reduce 12.85%	87,390	0.07
☰	PXD - Pioneer Nat Res	Reduce 13.91%	1,050	0.00
☰	MMM - 3M Co.	Reduce 18.26%	1,000	0.00
☰	CMCSA - Comcast Corp.	Reduce 25.15%	10,075	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 28.00%	45,510	0.12
☰	COP - ConocoPhillips	Reduce 29.28%	9,948	0.02
☰	HTLD - Heartland Express	Reduce 41.21%	16,096	0.01
☰	VMC - Vulcan Materials	Reduce 47.12%	11,850	0.02
☰	HRL - Hormel Foods Corp.	Reduce 52.78%	146,233	0.28
☰	DVN - Devon Energy Corp.	Sell 100.00%	30,000	0.08
☰	ECA - Encana Corp	Sell 100.00%	50,000	0.07
☰	CVE - Cenovus Energy Inc.	Sell 100.00%	50,000	0.06
☰	MTR - Mesa RTY TR	Sell 100.00%	21,000	0.04
☰	KFT - Kraft Foods Inc CL A	Sell 100.00%	12,340	0.02
☰	BAC - Bank of America Corp.	Sell 100.00%	19,790	0.01
☰	NEE - NextEra Energy Inc.	Sell 100.00%	3,700	0.01
	Q3 2010
☰	BUD - Anheuser-Busch InBev	Add 129.70%	811,922	2.06
☰	MA - Mastercard Inc.	Add 56.46%	182,887	1.76
☰	GS - Goldman Sachs Group	Add 50.35%	17,950	0.11
☰	SPLS* - Staples Inc	Add 15.64%	36,200	0.03
☰	WFC - Wells Fargo	Add 13.63%	742,860	0.80
☰	IBM - International Business Machines Corp.	Add 5.90%	440	0.00
☰	UN - Unilever NV	Add 4.96%	251,410	0.32
☰	PM - Philip Morris Intl.	Add 1.32%	98,165	0.24
☰	BF.A - Brown-Forman Corp. CL A	Add 1.31%	19,626	0.05
☰	CVX - Chevron Corp.	Add 1.25%	825	0.00
☰	MO - Altria Group Inc.	Add 1.22%	79,352	0.08
☰	FMX - Fomento Economico Mexicano	Add 1.15%	975	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.89%	30	0.16
☰	BRK.B - Berkshire Hathaway CL B	Add 0.77%	10,365	0.04
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.01%	9	0.00
☰	LAMR - Lamar Advertising Co.	Buy	6,625	0.01
☰	NEE - NextEra Energy Inc.	Buy	3,700	0.01
☰	KO - Coca Cola Co.	Reduce 0.04%	25	0.00
☰	CSL - Carlisle Companies	Reduce 0.15%	100	0.00
☰	MSFT - Microsoft Corp.	Reduce 0.53%	1,100	0.00
☰	ATR - Aptargroup Inc	Reduce 0.56%	100	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.66%	839	0.00
☰	BP - BP plc	Reduce 0.81%	75	0.00
☰	DEO - Diageo ADR	Reduce 0.87%	4,166	0.01
☰	SMG - Scotts Miracle-Gro Co.	Reduce 0.88%	50	0.00
☰	ABT - Abbott Labs	Reduce 1.08%	4,650	0.01
☰	XOM - Exxon Mobil Corp.	Reduce 1.08%	2,159	0.01
☰	FULT - Fulton Financial Corp.	Reduce 1.26%	1,412	0.00
☰	CZN - Crane	Reduce 1.33%	2,650	0.00
☰	PGR - Progressive Corp.	Reduce 1.53%	2,300	0.00
☰	PX - Praxair Inc	Reduce 1.88%	700	0.00
☰	DE - Deere & Co.	Reduce 2.42%	250	0.00
☰	MKC - McCormick & Co.	Reduce 2.79%	4,250	0.01
☰	AES - AES Corp	Reduce 2.82%	800	0.00
☰	DOV - Dover Corp.	Reduce 2.95%	1,100	0.00
☰	HRL - Hormel Foods Corp.	Reduce 3.17%	9,058	0.02
☰	COST - Costco Co.	Reduce 3.26%	870	0.00
☰	WMT - Walmart Inc.	Reduce 3.37%	850	0.00
☰	MLM - Martin Marietta	Reduce 3.65%	54,991	0.23
☰	BF.B - Brown-Forman Corp.	Reduce 3.66%	6,174	0.02
☰	PCP - Precision Castparts Corp	Reduce 4.35%	300	0.00
☰	GD - General Dynamics	Reduce 5.13%	500	0.00
☰	HAS - Hasbro Inc.	Reduce 5.92%	60,376	0.12
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 6.66%	3,850	0.01
☰	MLKN - MillerKnoll Inc.	Reduce 6.77%	49,358	0.05
☰	TWX - Time Warner Inc	Reduce 6.96%	591	0.00
☰	PG - Procter & Gamble	Reduce 6.97%	15,442	0.05
☰	HTLD - Heartland Express	Reduce 7.13%	3,000	0.00
☰	T - AT&T Inc.	Reduce 8.49%	775	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 9.85%	2,000	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 10.70%	912,039	0.73
☰	PXD - Pioneer Nat Res	Reduce 13.22%	1,150	0.00
☰	MRK - Merck & Co.	Reduce 14.31%	1,100	0.00
☰	MKL - Markel Group Inc.	Reduce 14.73%	5,525	0.09
☰	JNJ - Johnson & Johnson	Reduce 15.16%	2,725	0.01
☰	MCD - McDonald's Corp.	Reduce 16.07%	1,515	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 16.28%	353,963	0.69
☰	MAT - Mattel Inc.	Reduce 17.39%	5,000	0.01
☰	DIS - Walt Disney Co.	Reduce 18.89%	3,325	0.01
☰	VMC - Vulcan Materials	Reduce 22.79%	7,425	0.02
☰	MMM - 3M Co.	Reduce 28.43%	2,175	0.01
☰	KFT - Kraft Foods Inc CL A	Reduce 31.30%	5,621	0.01
☰	SLB - Schlumberger Ltd.	Reduce 34.25%	3,425	0.01
☰	PNC - PNC Financial Services	Sell 100.00%	4,574	0.01
☰	UNM - Unum Group	Sell 100.00%	9,250	0.01
	Q2 2010
☰	PX - Praxair Inc	Add 456.93%	30,500	0.11
☰	MA - Mastercard Inc.	Add 218.74%	222,310	2.16
☰	PCP - Precision Castparts Corp	Add 187.50%	4,500	0.02
☰	FMX - Fomento Economico Mexicano	Add 152.24%	51,000	0.11
☰	KO - Coca Cola Co.	Add 69.81%	24,945	0.06
☰	AXP - American Express	Add 38.72%	26,000	0.05
☰	IBM - International Business Machines Corp.	Add 36.86%	2,009	0.01
☰	UN - Unilever NV	Add 10.94%	499,455	0.66
☰	6683 - General Electric	Add 8.08%	1,459	0.00
☰	SPLS* - Staples Inc	Add 4.90%	10,800	0.01
☰	PM - Philip Morris Intl.	Add 4.13%	294,400	0.66
☰	COST - Costco Co.	Add 1.91%	500	0.00
☰	CVX - Chevron Corp.	Add 1.26%	823	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.72%	1,426	0.00
☰	KFT - Kraft Foods Inc CL A	Add 0.57%	101	0.00
☰	ABT - Abbott Labs	Add 0.31%	1,325	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.27%	9	0.05
☰	DD - DuPont de Nemours Inc.	Add 0.25%	42	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.21%	2,845	0.01
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.01%	9	0.00
☰	BUD - Anheuser-Busch InBev	Buy	625,995	1.46
☰	GS - Goldman Sachs Group	Buy	35,650	0.23
☰	BF.A - Brown-Forman Corp. CL A	Reduce 0.04%	595	0.00
☰	COP - ConocoPhillips	Reduce 0.07%	25	0.00
☰	CZN - Crane	Reduce 0.10%	200	0.00
☰	DEO - Diageo ADR	Reduce 0.11%	544	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.67%	859	0.00
☰	MSFT - Microsoft Corp.	Reduce 1.01%	2,125	0.00
☰	DOV - Dover Corp.	Reduce 1.06%	400	0.00
☰	CSL - Carlisle Companies	Reduce 1.52%	1,000	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 1.86%	1,095	0.00
☰	JNJ - Johnson & Johnson	Reduce 1.91%	350	0.00
☰	CSCO - Cisco Systems	Reduce 1.92%	1,300	0.00
☰	WMT - Walmart Inc.	Reduce 2.02%	521	0.00
☰	MCD - McDonald's Corp.	Reduce 2.08%	200	0.00
☰	T - AT&T Inc.	Reduce 2.14%	200	0.00
☰	HAS - Hasbro Inc.	Reduce 2.15%	22,473	0.04
☰	MKL - Markel Group Inc.	Reduce 2.25%	865	0.01
☰	MKC - McCormick & Co.	Reduce 2.37%	3,700	0.01
☰	MLKN - MillerKnoll Inc.	Reduce 2.47%	18,450	0.02
☰	SLB - Schlumberger Ltd.	Reduce 2.91%	300	0.00
☰	CMCSA - Comcast Corp.	Reduce 5.09%	2,150	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 5.26%	9,360	0.03
☰	PGR - Progressive Corp.	Reduce 6.72%	10,800	0.01
☰	MO - Altria Group Inc.	Reduce 6.85%	476,563	0.45
☰	WFC - Wells Fargo	Reduce 8.40%	499,747	0.71
☰	HRL - Hormel Foods Corp.	Reduce 9.80%	31,075	0.06
☰	MLM - Martin Marietta	Reduce 11.00%	186,439	0.72
☰	CMCSK - Comcast Corp Special Cl A	Reduce 12.35%	1,201,315	0.99
☰	MRK - Merck & Co.	Reduce 13.01%	1,150	0.00
☰	BAC - Bank of America Corp.	Reduce 13.16%	3,000	0.00
☰	SNI - Scripps Networks Interactive C	Reduce 13.99%	353,642	0.72
☰	ATR - Aptargroup Inc	Reduce 14.30%	3,000	0.01
☰	HTLD - Heartland Express	Reduce 15.07%	7,465	0.01
☰	PG - Procter & Gamble	Reduce 15.66%	41,130	0.12
☰	LXP - Lexington Corp PPTYS TR	Reduce 16.15%	4,614	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 19.76%	5,000	0.01
☰	MMM - 3M Co.	Reduce 21.94%	2,150	0.01
☰	BP - BP plc	Reduce 22.12%	2,645	0.01
☰	PXD - Pioneer Nat Res	Reduce 23.68%	2,700	0.01
☰	VMC - Vulcan Materials	Reduce 33.49%	16,400	0.04
☰	VNO - Vornado Realty Trust	Reduce 43.22%	7,612	0.03
☰	OMT - Tigerlogic Corp	Reduce 50.00%	10,000	0.00
☰	AES - AES Corp	Reduce 50.52%	29,000	0.02
☰	AWI - Armstrong World Industries Inc.	Sell 100.00%	79,350	0.13
☰	MOO - Monsanto	Sell 100.00%	4,715	0.02
☰	1556464D - Wesco Finl Corp	Sell 100.00%	520	0.01
☰	LAMR - Lamar Advertising Co.	Sell 100.00%	6,100	0.01
☰	RDS.B - Royal Dutch Shell PLC ADR B	Sell 100.00%	4,837	0.01
☰	POZN - Pozen Inc	Sell 100.00%	10,000	0.00
	Q1 2010
☰	BRK.B - Berkshire Hathaway CL B	Add 5,095.38%	1,324,494	4.94
☰	MSFT - Microsoft Corp.	Add 85.55%	96,750	0.13
☰	TFC - Truist Financial Corp.	Add 66.01%	10,000	0.02
☰	MRK - Merck & Co.	Add 45.19%	2,750	0.01
☰	SPLS* - Staples Inc	Add 29.38%	50,100	0.05
☰	UN - Unilever NV	Add 23.36%	864,419	1.20
☰	ABT - Abbott Labs	Add 18.82%	68,160	0.16
☰	CVX - Chevron Corp.	Add 17.10%	9,500	0.03
☰	MA - Mastercard Inc.	Add 15.76%	13,835	0.16
☰	KO - Coca Cola Co.	Add 13.50%	4,250	0.01
☰	PM - Philip Morris Intl.	Add 12.21%	775,907	1.86
☰	WFC - Wells Fargo	Add 9.03%	492,580	0.70
☰	SLB - Schlumberger Ltd.	Add 6.74%	650	0.00
☰	JNJ - Johnson & Johnson	Add 6.34%	1,093	0.00
☰	CZN - Crane	Add 6.28%	11,800	0.02
☰	MO - Altria Group Inc.	Add 6.24%	408,897	0.39
☰	XOM - Exxon Mobil Corp.	Add 3.57%	6,825	0.02
☰	COST - Costco Co.	Add 3.26%	825	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 2.67%	38,985	0.11
☰	WMT - Walmart Inc.	Add 1.98%	500	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 1.85%	61	0.34
☰	DEO - Diageo ADR	Add 0.81%	3,858	0.01
☰	MLM - Martin Marietta	Add 0.72%	12,070	0.05
☰	LXP - Lexington Corp PPTYS TR	Add 0.25%	72	0.00
☰	CMCSK - Comcast Corp Special Cl A	Add 0.16%	15,947	0.01
☰	SNI - Scripps Networks Interactive C	Add 0.07%	1,889	0.00
☰	FMX - Fomento Economico Mexicano	Buy	33,500	0.07
☰	EVF - Eaton Vance Sr Income TR SF	Buy	121,600	0.04
☰	PX - Praxair Inc	Buy	6,675	0.03
☰	1556464D - Wesco Finl Corp	Buy	520	0.01
☰	LAMR - Lamar Advertising Co.	Buy	6,100	0.01
☰	PCP - Precision Castparts Corp	Buy	2,400	0.01
☰	UNM - Unum Group	Buy	9,250	0.01
☰	VNO - Vornado Realty Trust	Reduce 0.01%	1	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.04%	50	0.00
☰	HAS - Hasbro Inc.	Reduce 0.08%	873	0.00
☰	MKC - McCormick & Co.	Reduce 0.13%	200	0.00
☰	PNC - PNC Financial Services	Reduce 0.15%	7	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 0.25%	150	0.00
☰	AXP - American Express	Reduce 1.29%	875	0.00
☰	PXD - Pioneer Nat Res	Reduce 1.72%	200	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.05%	15,667	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 2.21%	4,025	0.01
☰	PG - Procter & Gamble	Reduce 2.35%	6,325	0.02
☰	PGR - Progressive Corp.	Reduce 2.43%	4,000	0.00
☰	HRL - Hormel Foods Corp.	Reduce 3.15%	10,300	0.02
☰	MKL - Markel Group Inc.	Reduce 3.51%	1,396	0.03
☰	MMM - 3M Co.	Reduce 4.85%	500	0.00
☰	CSL - Carlisle Companies	Reduce 5.19%	3,600	0.01
☰	DOV - Dover Corp.	Reduce 6.21%	2,500	0.01
☰	MOO - Monsanto	Reduce 6.63%	335	0.00
☰	6683 - General Electric	Reduce 7.67%	1,500	0.00
☰	MAT - Mattel Inc.	Reduce 8.00%	2,500	0.00
☰	GD - General Dynamics	Reduce 10.55%	1,150	0.00
☰	AWI - Armstrong World Industries Inc.	Reduce 11.89%	10,703	0.02
☰	ATR - Aptargroup Inc	Reduce 13.23%	3,200	0.01
☰	COP - ConocoPhillips	Reduce 13.78%	5,436	0.02
☰	VMC - Vulcan Materials	Reduce 14.34%	8,200	0.02
☰	JPM - JPMorgan Chase & Co.	Reduce 15.67%	4,700	0.01
☰	IBM - International Business Machines Corp.	Reduce 16.15%	1,050	0.01
☰	HTLD - Heartland Express	Reduce 19.94%	12,332	0.01
☰	MCD - McDonald's Corp.	Reduce 23.46%	2,950	0.01
☰	KFT - Kraft Foods Inc CL A	Reduce 77.55%	61,696	0.09
☰	EIP - Eaton Vance Ins PA Mun BD FD	Sell 100.00%	117,000	0.04
☰	9570 - FPL Group Inc	Sell 100.00%	4,800	0.01
☰	CDSCY - Cadbury PLC SPONS ADR	Sell 100.00%	4,297	0.01
☰	NCRA - News Corp Cl A	Sell 100.00%	11,600	0.01
	Q4 2009
☰	COP - ConocoPhillips	Add 89.58%	18,636	0.05
☰	EIP - Eaton Vance Ins PA Mun BD FD	Add 62.24%	44,884	0.02
☰	COST - Costco Co.	Add 32.77%	6,250	0.02
☰	KFT - Kraft Foods Inc CL A	Add 20.13%	13,331	0.02
☰	XOM - Exxon Mobil Corp.	Add 15.54%	25,674	0.09
☰	UN - Unilever NV	Add 8.47%	288,904	0.50
☰	MA - Mastercard Inc.	Add 7.63%	6,225	0.09
☰	BP - BP plc	Add 6.97%	779	0.00
☰	KO - Coca Cola Co.	Add 4.22%	1,275	0.00
☰	DEO - Diageo ADR	Add 4.14%	18,955	0.07
☰	BRK.A - Berkshire Hathaway CL A	Add 4.05%	128	0.67
☰	PM - Philip Morris Intl.	Add 3.40%	208,850	0.54
☰	MO - Altria Group Inc.	Add 2.35%	150,685	0.16
☰	AXP - American Express	Add 1.20%	805	0.00
☰	CVX - Chevron Corp.	Add 1.14%	625	0.00
☰	MKC - McCormick & Co.	Add 1.03%	1,600	0.00
☰	VNO - Vornado Realty Trust	Add 0.36%	64	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 0.33%	4,762	0.01
☰	CZN - Crane	Add 0.11%	200	0.00
☰	BRK.B - Berkshire Hathaway CL B	Buy	25,994	4.54
☰	CVE - Cenovus Energy Inc.	Buy	50,000	0.07
☰	DD - DuPont de Nemours Inc.	Buy	17,076	0.03
☰	TFC - Truist Financial Corp.	Buy	15,150	0.02
☰	MRK - Merck & Co.	Buy	6,086	0.01
☰	NCRA - News Corp Cl A	Buy	11,600	0.01
☰	SWZ - Swiss Helvetia Fund Inc.	Buy	20,000	0.01
☰	PG - Procter & Gamble	Reduce 0.01%	35	0.00
☰	PGR - Progressive Corp.	Reduce 0.08%	140	0.00
☰	SPLS* - Staples Inc	Reduce 0.32%	550	0.00
☰	AWI - Armstrong World Industries Inc.	Reduce 0.54%	489	0.00
☰	HAS - Hasbro Inc.	Reduce 0.56%	5,863	0.01
☰	MLM - Martin Marietta	Reduce 0.62%	10,431	0.05
☰	SNI - Scripps Networks Interactive C	Reduce 0.73%	18,632	0.04
☰	DOV - Dover Corp.	Reduce 0.74%	300	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 0.77%	1,405	0.00
☰	MOO - Monsanto	Reduce 0.98%	50	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.27%	4,198	0.01
☰	RDS.A - Royal Dutch Shell PLC ADR A	Reduce 1.34%	800	0.00
☰	RDS.B - Royal Dutch Shell PLC ADR B	Reduce 1.53%	75	0.00
☰	AES - AES Corp	Reduce 1.54%	900	0.00
☰	ATR - Aptargroup Inc	Reduce 1.63%	400	0.00
☰	CMCSK - Comcast Corp Special Cl A	Reduce 1.69%	167,151	0.15
☰	WMT - Walmart Inc.	Reduce 1.94%	500	0.00
☰	VMC - Vulcan Materials	Reduce 2.14%	1,250	0.00
☰	ECA - Encana Corp	Reduce 2.91%	1,500	0.00
☰	HTLD - Heartland Express	Reduce 3.73%	2,400	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 4.99%	40,050	0.04
☰	MKL - Markel Group Inc.	Reduce 5.57%	2,344	0.04
☰	DE - Deere & Co.	Reduce 7.19%	800	0.00
☰	PEP - PepsiCo Inc.	Reduce 10.29%	14,673	0.05
☰	WFC - Wells Fargo	Reduce 11.64%	718,681	1.10
☰	SLB - Schlumberger Ltd.	Reduce 14.03%	1,575	0.01
☰	DIS - Walt Disney Co.	Reduce 16.59%	3,500	0.00
☰	CMCSA - Comcast Corp.	Reduce 17.25%	8,800	0.01
☰	MAT - Mattel Inc.	Reduce 20.89%	8,250	0.01
☰	LXP - Lexington Corp PPTYS TR	Reduce 23.93%	8,967	0.00
☰	GD - General Dynamics	Reduce 24.31%	3,500	0.01
☰	CDSCY - Cadbury PLC SPONS ADR	Reduce 27.03%	1,592	0.01
☰	6683 - General Electric	Reduce 29.03%	8,000	0.01
☰	ABT - Abbott Labs	Reduce 35.82%	202,125	0.54
☰	CSCO - Cisco Systems	Reduce 54.45%	81,000	0.10
☰	JNJ - Johnson & Johnson	Reduce 64.07%	30,725	0.10
☰	BRYG - Berkshire Hathaway Inc Del	Sell 100.00%	25,898	4.68
☰	SSP - Scripps E W Co Ohio	Sell 100.00%	148,332	0.06
☰	PFE - Pfizer Inc.	Sell 100.00%	57,700	0.05
☰	AMX - America Movil SAb De Cv	Sell 100.00%	4,750	0.01
☰	MRKC - Merck & Co Inc	Sell 100.00%	7,086	0.01
☰	WYE - Wyeth	Sell 100.00%	4,300	0.01
	Q3 2009
☰	MKC - McCormick & Co.	Add 135.54%	89,050	0.17
☰	CVX - Chevron Corp.	Add 79.59%	24,350	0.09
☰	ABT - Abbott Labs	Add 22.65%	104,204	0.28
☰	DIS - Walt Disney Co.	Add 7.65%	1,500	0.00
☰	COST - Costco Co.	Add 6.86%	1,225	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 6.83%	1,656	0.30
☰	MA - Mastercard Inc.	Add 6.52%	4,990	0.06
☰	KO - Coca Cola Co.	Add 5.79%	1,652	0.00
☰	PG - Procter & Gamble	Add 5.52%	14,075	0.04
☰	CMCSA - Comcast Corp.	Add 2.51%	1,250	0.00
☰	PXD - Pioneer Nat Res Co	Add 1.75%	200	0.00
☰	DEO - Diageo ADR	Add 1.57%	7,075	0.02
☰	VNO - Vornado Realty Trust	Add 0.43%	76	0.00
☰	EIP - Eaton Vance Ins Pa Mun Bd Fd	Buy	72,116	0.04
☰	CDSCY - Cadbury Plc	Buy	5,889	0.02
☰	AMX - America Movil SAb De Cv	Buy	4,750	0.01
☰	SMG - Scotts Miracle-Gro Co.	Buy	5,675	0.01
☰	AXP - American Express	Reduce 0.04%	25	0.00
☰	DOV - Dover Corp.	Reduce 0.49%	200	0.00
☰	CSCO - Cisco Systems	Reduce 0.67%	1,000	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 0.78%	11,390	0.03
☰	MSFT - Microsoft Corp.	Reduce 0.85%	975	0.00
☰	PGR - Progressive Corp.	Reduce 0.90%	1,505	0.00
☰	TWX - Time Warner Inc	Reduce 1.16%	100	0.00
☰	HTLD - Heartland Express	Reduce 1.53%	1,000	0.00
☰	SNI - Scripps Networks Interact In	Reduce 1.56%	40,328	0.07
☰	BF.B - Brown-Forman Corp.	Reduce 1.74%	3,256	0.01
☰	HAS - Hasbro Inc.	Reduce 1.84%	19,635	0.03
☰	UN - Unilever N V	Reduce 2.11%	73,665	0.11
☰	MLKN - MillerKnoll Inc.	Reduce 2.25%	18,500	0.02
☰	CMCSK - Comcast Corp New	Reduce 2.35%	237,222	0.20
☰	WFC - Wells Fargo	Reduce 2.44%	154,189	0.23
☰	PFE - Pfizer Inc.	Reduce 2.53%	1,500	0.00
☰	T - AT&T Inc.	Reduce 2.55%	244	0.00
☰	MLM - Martin Marietta	Reduce 2.72%	47,381	0.23
☰	PEP - PepsiCo Inc.	Reduce 2.93%	4,300	0.01
☰	ATR - Aptargroup Inc	Reduce 3.15%	800	0.00
☰	PM - Philip Morris Intl.	Reduce 3.23%	205,284	0.54
☰	SPLS* - Staples Inc	Reduce 3.29%	5,818	0.01
☰	JNJ - Johnson & Johnson	Reduce 4.35%	2,183	0.01
☰	BRK.A - Berkshire Hathaway CL A	Reduce 4.84%	161	0.87
☰	BP - BP plc	Reduce 5.35%	632	0.00
☰	AWI - Armstrong World Industries Inc.	Reduce 6.40%	6,193	0.01
☰	LXP - Lexington Realty Trust	Reduce 6.58%	2,640	0.00
☰	MRKC - Merck & Co Inc	Reduce 6.59%	500	0.00
☰	RDS.A - Royal Dutch Shell Plc	Reduce 7.85%	5,100	0.02
☰	HRL - Hormel Foods Corp.	Reduce 8.33%	30,142	0.06
☰	MO - Altria Group Inc.	Reduce 9.12%	642,120	0.64
☰	9570 - Fpl Group Inc	Reduce 9.43%	500	0.00
☰	WYE - Wyeth	Reduce 10.42%	500	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 15.53%	30,391	0.13
☰	MKL - Markel Group Inc.	Reduce 18.07%	9,290	0.16
☰	VMC - Vulcan Materials	Reduce 25.24%	19,725	0.05
☰	IBM - International Business Machines Corp.	Reduce 27.57%	2,475	0.02
☰	KFT - Kraft Foods Inc	Reduce 27.80%	25,501	0.04
☰	SSP - Scripps E W Co Ohio	Reduce 28.19%	58,219	0.01
☰	FULT - Fulton Financial Corp.	Reduce 30.56%	49,378	0.02
☰	WMT - Walmart Inc.	Reduce 42.27%	18,850	0.05
☰	SUSQ - Susquehanna Bancshares Inc P	Reduce 48.69%	18,581	0.00
☰	COP - ConocoPhillips	Reduce 49.18%	20,134	0.05
☰	PNC - PNC Financial Services	Reduce 60.44%	7,000	0.02
☰	6683 - General Electric Co	Reduce 67.48%	57,197	0.04
☰	DD - DuPont de Nemours Inc.	Sell 100.00%	17,076	0.03
☰	JAVA - Sun Microsystems Inc	Sell 100.00%	49,300	0.03
☰	TFC - Truist Financial Corp.	Sell 100.00%	15,150	0.02
☰	SWZ - Swiss Helvetia Fund Inc.	Sell 100.00%	20,000	0.01
	Q2 2009
☰	COST - Costco Co.	Add 86.91%	8,300	0.02
☰	PG - Procter & Gamble	Add 86.22%	118,050	0.37
☰	SUSQ - Susquehanna Bancshares Inc P	Add 64.02%	14,896	0.00
☰	ABT - Abbott Labs	Add 62.18%	176,400	0.50
☰	SWZ - Swiss Helvetia Fund Inc.	Add 42.86%	6,000	0.00
☰	MA - Mastercard Inc.	Add 42.32%	22,770	0.23
☰	PEP - PepsiCo Inc.	Add 13.81%	17,825	0.06
☰	AES - Aes Corp	Add 10.21%	5,400	0.00
☰	PM - Philip Morris Intl.	Add 5.62%	337,699	0.89
☰	FULT - Fulton Financial Corp.	Add 4.36%	6,749	0.00
☰	MO - Altria Group Inc.	Add 2.00%	138,161	0.14
☰	KO - Coca Cola Co.	Add 1.90%	533	0.00
☰	CMCSK - Comcast Corp New	Add 1.61%	160,612	0.14
☰	VNO - Vornado Realty Trust	Add 1.10%	190	0.00
☰	MLM - Martin Marietta	Add 0.59%	10,177	0.05
☰	WFC - Wells Fargo	Add 0.36%	22,550	0.03
☰	DD - DuPont de Nemours Inc.	Add 0.35%	60	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 0.17%	2,501	0.01
☰	BRK.A - Berkshire Hathaway CL A	Buy	3,325	18.07
☰	UN - Unilever N V	Buy	3,485,213	5.09
☰	BRYG - Berkshire Hathaway Inc Del	Buy	24,242	4.24
☰	HAS - Hasbro Inc.	Buy	1,069,566	1.57
☰	MLKN - MillerKnoll Inc.	Buy	821,856	0.76
☰	MSFT - Microsoft Corp.	Buy	114,072	0.16
☰	MKC - McCormick & Co.	Buy	65,700	0.13
☰	WMT - Walmart Inc.	Buy	44,593	0.13
☰	AWI - Armstrong World Industries Inc.	Buy	96,735	0.10
☰	HTLD - Heartland Express	Buy	65,258	0.06
☰	PFE - Pfizer Inc.	Buy	59,200	0.05
☰	MAT - Mattel Inc.	Buy	39,500	0.04
☰	MCD - McDonald's Corp.	Buy	12,575	0.04
☰	BP - BP plc	Buy	11,809	0.03
☰	LXP - Lexington Realty Trust	Buy	40,106	0.01
☰	TWX - Time Warner Inc	Buy	8,589	0.01
☰	POZN - Pozen Inc	Buy	10,000	0.00
☰	IBM - International Business Machines Corp.	Reduce 0.16%	14	0.00
☰	CVX - Chevron Corp.	Reduce 0.18%	56	0.00
☰	DEO - Diageo ADR	Reduce 0.23%	1,057	0.00
☰	VMC - Vulcan Materials	Reduce 0.64%	500	0.00
☰	SLB - Schlumberger Ltd.	Reduce 0.66%	75	0.00
☰	KFT - Kraft Foods Inc	Reduce 0.91%	838	0.00
☰	PGR - Progressive Corp.	Reduce 0.95%	1,600	0.00
☰	DE - Deere & Co.	Reduce 1.33%	150	0.00
☰	DIS - Walt Disney Co.	Reduce 1.65%	329	0.00
☰	6683 - General Electric Co	Reduce 1.86%	1,609	0.00
☰	HRL - Hormel Foods Corp.	Reduce 2.25%	8,334	0.03
☰	COP - ConocoPhillips	Reduce 2.38%	1,000	0.00
☰	CZN - Crane Co	Reduce 3.38%	6,577	0.01
☰	SNI - Scripps Networks Interact In	Reduce 3.38%	90,396	0.21
☰	RDS.A - Royal Dutch Shell Plc	Reduce 3.81%	2,575	0.01
☰	T - AT&T Inc.	Reduce 4.09%	408	0.00
☰	SPLS* - Staples Inc	Reduce 4.17%	7,700	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 6.01%	11,940	0.05
☰	JNJ - Johnson & Johnson	Reduce 8.49%	4,654	0.03
☰	MOO - Monsanto Co New	Reduce 10.53%	600	0.01
☰	MKL - Markel Group Inc.	Reduce 10.88%	6,275	0.19
☰	AXP - American Express	Reduce 16.82%	13,602	0.02
☰	XOM - Exxon Mobil Corp.	Reduce 21.95%	55,027	0.39
☰	9570 - Fpl Group Inc	Reduce 27.40%	2,000	0.01
☰	DOV - Dover Corp.	Reduce 29.80%	17,300	0.05
☰	SSP - Scripps E W Co Ohio	Reduce 64.52%	375,664	0.05
☰	CDSCY - Cadbury Plc Spons	Sell 100.00%	13,014	0.04
☰	LAMR - Lamar Advertising Co.	Sell 100.00%	10,600	0.01
	Q1 2009
☰	PG - Procter & Gamble	Add 71.15%	56,920	0.28
☰	IBM - International Business Machines Corp.	Add 19.55%	1,470	0.01
☰	DD - DuPont de Nemours Inc.	Add 16.42%	2,400	0.01
☰	PEP - PepsiCo Inc.	Add 14.20%	16,050	0.09
☰	AXP - American Express	Add 10.10%	7,414	0.01
☰	WFC - Wells Fargo	Add 7.29%	428,478	0.64
☰	PGR - Progressive Corp.	Add 5.00%	8,000	0.01
☰	FULT - Fulton Financial Corp.	Add 4.17%	6,201	0.00
☰	VNO - Vornado Realty Trust	Add 1.66%	283	0.00
☰	MA - Mastercard Inc.	Add 1.17%	620	0.01
☰	PNC - PNC Financial Services	Add 0.18%	21	0.00
☰	CMCSK - Comcast Corp New Cl A	Add 0.13%	12,448	0.02
☰	XOM - Exxon Mobil Corp.	Add 0.03%	69	0.00
☰	WYE - Wyeth	Buy	4,800	0.02
☰	LAMR - Lamar Advertising Co.	Buy	10,600	0.01
☰	PM - Philip Morris Intl.	Reduce 0.24%	14,428	0.04
☰	DIS - Walt Disney Co.	Reduce 0.50%	100	0.00
☰	VMC - Vulcan Materials	Reduce 0.76%	600	0.00
☰	NTRS - Northern Trust Corp.	Reduce 0.99%	50	0.00
☰	SPLS* - Staples Inc	Reduce 1.32%	2,469	0.00
☰	PXD - Pioneer Nat Res Co	Reduce 1.72%	200	0.00
☰	RDS.A - Royal Dutch Shell Plc Spons Adr A	Reduce 1.99%	1,375	0.00
☰	DEO - Diageo ADR	Reduce 2.01%	9,280	0.03
☰	MO - Altria Group Inc.	Reduce 2.37%	167,466	0.14
☰	BF.A - Brown-Forman Corp. CL A	Reduce 2.55%	38,401	0.11
☰	KO - Coca Cola Co.	Reduce 2.61%	750	0.00
☰	CSL - Carlisle Companies	Reduce 2.67%	1,900	0.00
☰	JNJ - Johnson & Johnson	Reduce 2.88%	1,625	0.01
☰	COP - ConocoPhillips	Reduce 3.10%	1,340	0.00
☰	DOV - Dover Corp.	Reduce 3.65%	2,200	0.00
☰	MLM - Martin Marietta	Reduce 3.80%	68,300	0.38
☰	HRL - Hormel Foods Corp.	Reduce 3.89%	15,000	0.03
☰	GD - General Dynamics	Reduce 4.00%	600	0.00
☰	SNI - Scripps Networks Interact In Cl A	Reduce 4.91%	138,138	0.17
☰	MKL - Markel Group Inc.	Reduce 5.73%	3,505	0.06
☰	CZN - Crane Co	Reduce 6.13%	12,700	0.01
☰	CVX - Chevron Corp.	Reduce 7.96%	2,650	0.01
☰	MTR - Mesa Rty Tr Unit Ben Int	Reduce 8.70%	2,000	0.00
☰	COST - Costco Co.	Reduce 9.91%	1,050	0.00
☰	KFT - Kraft Foods Inc Cl A	Reduce 13.60%	14,571	0.02
☰	JPM - JPMorgan Chase & Co.	Reduce 14.29%	5,000	0.01
☰	RDS.B - Royal Dutch Shell Plc Spon Adr B	Reduce 18.97%	1,150	0.00
☰	6683 - General Electric Co	Reduce 20.53%	22,318	0.02
☰	SSP - Scripps E W Co Ohio Cl A	Reduce 21.75%	161,828	0.02
☰	ABT - Abbott Labs	Reduce 22.84%	84,000	0.25
☰	MOO - Monsanto Co New	Reduce 27.85%	2,200	0.01
☰	DE - Deere & Co.	Reduce 30.72%	5,000	0.01
☰	BAC - Bank of America Corp.	Reduce 40.65%	15,610	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 66.70%	397,959	1.16
☰	JAVA - Sun Microsystems Inc Com	Reduce 67.13%	100,700	0.02
☰	BRK.A - Berkshire Hathaway CL A	Sell 100.00%	3,290	18.03
☰	UN - Unilever N V	Sell 100.00%	3,345,125	4.66
☰	BRYG - Berkshire Hathaway Inc Del	Sell 100.00%	23,627	4.31
☰	HAS - Hasbro Inc.	Sell 100.00%	1,171,149	1.94
☰	MLKN - MillerKnoll Inc.	Sell 100.00%	864,206	0.64
☰	AWI - Armstrong World Industries Inc.	Sell 100.00%	168,403	0.21
☰	MSFT - Microsoft Corp.	Sell 100.00%	124,808	0.14
☰	WMT - Walmart Inc.	Sell 100.00%	45,168	0.14
☰	MKC - McCormick & Co.	Sell 100.00%	65,500	0.12
☰	MCD - McDonald's Corp.	Sell 100.00%	25,095	0.09
☰	PFE - Pfizer Inc.	Sell 100.00%	66,276	0.07
☰	HTLD - Heartland Express	Sell 100.00%	71,757	0.06
☰	MAT - Mattel Inc.	Sell 100.00%	57,000	0.05
☰	ADP - Automatic Data Processing Inc.	Sell 100.00%	13,400	0.03
☰	BP - BP plc	Sell 100.00%	12,528	0.03
☰	3517233Q - Ust Inc	Sell 100.00%	5,000	0.02
☰	AAIG - American Intl Group Inc	Sell 100.00%	193,118	0.02
☰	BTI - British American Tobacco plc	Sell 100.00%	7,500	0.02
☰	OC - Owens Corning	Sell 100.00%	20,000	0.02
☰	SMG - Scotts Miracle-Gro Co.	Sell 100.00%	10,175	0.02
☰	1556464D - Wesco Finl Corp	Sell 100.00%	720	0.01
☰	CX - Cemex	Sell 100.00%	10,000	0.01
☰	LXP - Lexington Realty Trust	Sell 100.00%	38,000	0.01
☰	TTEN - Total S A	Sell 100.00%	4,100	0.01
☰	TWX - Time Warner Inc	Sell 100.00%	25,775	0.01
☰	Y - Alleghany Corp Del	Sell 100.00%	882	0.01
	Q4 2008
☰	BRK.A - Berkshire Hathaway CL A	Buy	3,290	18.03
☰	PM - Philip Morris Intl.	Buy	6,027,731	14.88
☰	MLM - Martin Marietta	Buy	1,798,550	9.90
☰	WFC - Wells Fargo	Buy	5,879,286	9.83
☰	CMCSK - Comcast Corp New	Buy	9,940,318	9.11
☰	MO - Altria Group Inc.	Buy	7,073,205	6.04
☰	UN - Unilever N V	Buy	3,345,125	4.66
☰	BRYG - Berkshire Hathaway Inc Del	Buy	23,627	4.31
☰	BF.A - Brown-Forman Corp. CL A	Buy	1,505,309	4.27
☰	SNI - Scripps Networks Interact In	Buy	2,814,037	3.51
☰	HAS - Hasbro Inc.	Buy	1,171,149	1.94
☰	BF.B - Brown-Forman Corp.	Buy	596,680	1.74
☰	DEO - Diageo ADR	Buy	460,918	1.48
☰	XOM - Exxon Mobil Corp.	Buy	250,602	1.13
☰	ABT - Abbott Labs	Buy	367,706	1.11
☰	MKL - Markel Group Inc.	Buy	61,184	1.04
☰	HRL - Hormel Foods Corp.	Buy	385,173	0.68
☰	MLKN - MillerKnoll Inc.	Buy	864,206	0.64
☰	MA - Mastercard Inc.	Buy	53,190	0.43
☰	PEP - PepsiCo Inc.	Buy	113,050	0.35
☰	VMC - Vulcan Materials	Buy	79,250	0.31
☰	PG - Procter & Gamble	Buy	80,002	0.28
☰	AWI - Armstrong World Industries Inc.	Buy	168,403	0.21
☰	RDS.A - Royal Dutch Shell Plc	Buy	68,939	0.21
☰	CZN - Crane Co	Buy	207,124	0.20
☰	JNJ - Johnson & Johnson	Buy	56,415	0.19
☰	SPLS* - Staples Inc	Buy	187,067	0.19
☰	KFT - Kraft Foods Inc	Buy	107,135	0.16
☰	CSCO - Cisco Systems	Buy	149,750	0.14
☰	CVX - Chevron Corp.	Buy	33,300	0.14
☰	ECA - Encana Corp	Buy	51,500	0.14
☰	MSFT - Microsoft Corp.	Buy	124,808	0.14
☰	WMT - Walmart Inc.	Buy	45,168	0.14
☰	COP - ConocoPhillips	Buy	43,278	0.13
☰	PGR - Progressive Corp.	Buy	159,959	0.13
☰	MKC - McCormick & Co.	Buy	65,500	0.12
☰	DOV - Dover Corp.	Buy	60,250	0.11
☰	DVN - Devon Energy Corp.	Buy	30,000	0.11
☰	6683 - General Electric Co	Buy	108,685	0.10
☰	MCD - McDonald's Corp.	Buy	25,095	0.09
☰	SSP - Scripps E W Co Ohio	Buy	744,043	0.09
☰	AXP - American Express	Buy	73,438	0.08
☰	CSL - Carlisle Companies	Buy	71,238	0.08
☰	FULT - Fulton Financial Corp.	Buy	148,610	0.08
☰	KO - Coca Cola Co.	Buy	28,771	0.07
☰	PFE - Pfizer Inc.	Buy	66,276	0.07
☰	HTLD - Heartland Express	Buy	71,757	0.06
☰	JPM - JPMorgan Chase & Co.	Buy	35,000	0.06
☰	VNO - Vornado Realty Trust	Buy	17,000	0.06
☰	ATR - Aptargroup Inc	Buy	25,384	0.05
☰	CMCSA - Comcast Corp.	Buy	49,761	0.05
☰	GD - General Dynamics	Buy	15,000	0.05
☰	MAT - Mattel Inc.	Buy	57,000	0.05
☰	MTR - Mesa Rty Tr	Buy	23,000	0.05
☰	DE - Deere & Co.	Buy	16,275	0.04
☰	IBM - International Business Machines Corp.	Buy	7,520	0.04
☰	ADP - Automatic Data Processing Inc.	Buy	13,400	0.03
☰	BAC - Bank of America Corp.	Buy	38,400	0.03
☰	BP - BP plc	Buy	12,528	0.03
☰	CDSCY - Cadbury Plc	Buy	13,014	0.03
☰	COST - Costco Co.	Buy	10,600	0.03
☰	DIS - Walt Disney Co.	Buy	20,029	0.03
☰	JAVA - Sun Microsystems Inc	Buy	150,000	0.03
☰	MMM - 3M Co.	Buy	10,300	0.03
☰	MOO - Monsanto Co New	Buy	7,900	0.03
☰	PNC - PNC Financial Services	Buy	11,560	0.03
☰	SLB - Schlumberger Ltd.	Buy	11,300	0.03
☰	3517233Q - Ust Inc	Buy	5,000	0.02
☰	9570 - Fpl Group Inc	Buy	7,300	0.02
☰	AAIG - American Intl Group Inc	Buy	193,118	0.02
☰	AES - Aes Corp	Buy	52,900	0.02
☰	BTI - British American Tobacco plc	Buy	7,500	0.02
☰	DD - DuPont de Nemours Inc.	Buy	14,616	0.02
☰	OC - Owens Corning	Buy	20,000	0.02
☰	RDS.B - Royal Dutch Shell Plc	Buy	6,062	0.02
☰	SMG - Scotts Miracle-Gro Co.	Buy	10,175	0.02
☰	SUSQ - Susquehanna Bancshares Inc P	Buy	23,266	0.02
☰	T - AT&T Inc.	Buy	9,980	0.02
☰	TFC - Truist Financial Corp.	Buy	15,150	0.02
☰	CX - Cemex	Buy	10,000	0.01
☰	LXP - Lexington Realty Trust	Buy	38,000	0.01
☰	MRKC - Merck & Co Inc	Buy	7,586	0.01
☰	NTRS - Northern Trust Corp.	Buy	5,050	0.01
☰	PXD - Pioneer Nat Res Co	Buy	11,600	0.01
☰	SWZ - Swiss Helvetia Fund Inc.	Buy	14,000	0.01
☰	TTEN - Total S A	Buy	4,100	0.01
☰	TWX - Time Warner Inc	Buy	25,775	0.01
☰	OMT - Tigerlogic Corporation	Buy	20,000	0.00
	Q3 2008
☰	Y - Alleghany Corp Del	Buy	882	55.61
☰	1556464D - Wesco Finl Corp	Buy	720	44.39
	Q2 2008
☰	NSRGY - Nestle	Sell 100.00%	4,082,622	11.48
☰	BRK.A - Berkshire Hathaway CL A	Sell 100.00%	3,539	10.62
☰	HKHHF - Heineken Holding NV	Sell 100.00%	6,532,426	7.40
☰	PM - Philip Morris Intl.	Sell 100.00%	5,745,085	6.54
☰	MLM - Martin Marietta	Sell 100.00%	2,018,134	4.82
☰	WFC - Wells Fargo	Sell 100.00%	6,957,763	4.55
☰	RIT - Cie Financ Richemont A-Sw	Sell 100.00%	3,439,700	4.34
☰	CMCSK - Comcast Corp New	Sell 100.00%	9,944,223	4.24
☰	3517233Q - Ust Inc	Sell 100.00%	3,277,329	4.02
☰	AAIG - American Intl Group Inc	Sell 100.00%	3,794,819	3.69
☰	DGEAF - Diageo Plc	Sell 100.00%	6,809,959	3.09
☰	TGRAF - Telegraaf Media Groep NV	Sell 100.00%	3,981,891	2.90
☰	MO - Altria Group Inc.	Sell 100.00%	5,745,085	2.87
☰	UN - Unilever N V N	Sell 100.00%	3,782,819	2.87
☰	CBRY - Cadbury Schweppes Ord	Sell 100.00%	11,136,436	2.76
☰	BF.A - Brown-Forman Corp. CL A	Sell 100.00%	1,682,190	2.62
☰	PDRDF - Pernod Ricard	Sell 100.00%	1,108,115	2.57
☰	BRYG - Berkshire Hathaway Inc Del	Sell 100.00%	24,027	2.42
☰	HAS - Hasbro Inc.	Sell 100.00%	3,064,868	1.92
☰	HRB - H&R Block Inc.	Sell 100.00%	3,345,948	1.56
☰	KFT - Kraft Foods Inc	Sell 100.00%	1,756,615	1.23
☰	DEO - Diageo ADR	Sell 100.00%	429,085	0.78
☰	ISCA - International Speedway Corp	Sell 100.00%	802,391	0.74
☰	MATV - Mativ Holdings Inc.	Sell 100.00%	1,384,319	0.72
☰	MKL - Markel Group Inc.	Sell 100.00%	71,230	0.70
☰	MLKN - MillerKnoll Inc.	Sell 100.00%	1,003,256	0.55
☰	ABT - Abbott Labs	Sell 100.00%	418,031	0.52
☰	XOM - Exxon Mobil Corp.	Sell 100.00%	267,160	0.51
☰	HRL - Hormel Foods Corp.	Sell 100.00%	430,225	0.40
☰	BF.B - Brown-Forman Corp.	Sell 100.00%	258,170	0.38
☰	SWMAF - Swedish Match Ab	Sell 100.00%	684,625	0.34
☰	ISCB - Internat'l Speedway Cl B	Sell 100.00%	338,998	0.31
☰	BTAFF - British Amer Tobacco Plc	Sell 100.00%	293,820	0.25
☰	PRGAF - Pargesa Holding Ag - B	Sell 100.00%	89,725	0.23
☰	PEP - PepsiCo Inc.	Sell 100.00%	123,947	0.20
☰	CZN - Citizens Communications Co	Sell 100.00%	212,508	0.19
☰	PGR - Progressive Corp.	Sell 100.00%	536,438	0.19
☰	6683 - General Electric Co	Sell 100.00%	203,668	0.17
☰	JCDXF - Jc Decaux SA Act	Sell 100.00%	250,100	0.17
☰	AWI - Armstrong World Industries Inc.	Sell 100.00%	196,650	0.16
☰	3393199Q - Anheuser-Busch Cos Inc	Sell 100.00%	127,671	0.14
☰	CRH - CRH plc	Sell 100.00%	166,125	0.14
☰	HINKY - Heineken NV Unspons Adr	Sell 100.00%	207,841	0.14
☰	TBKSF - Philip Morris Cr As	Sell 100.00%	13,975	0.14
☰	ECA - Encana Corp	Sell 100.00%	73,100	0.12
☰	OMC - Omnicom Group	Sell 100.00%	118,950	0.12
☰	RDS.A - Royal Dutch Shell Plc	Sell 100.00%	74,444	0.12
☰	SBWRF - Sabmiller Plc	Sell 100.00%	243,000	0.12
☰	VMC - Vulcan Materials	Sell 100.00%	79,975	0.12
☰	SPLS* - Staples Inc	Sell 100.00%	201,237	0.10
☰	TDAAF - Tamedia Ag	Sell 100.00%	39,275	0.10
☰	BAC - Bank of America Corp.	Sell 100.00%	102,630	0.09
☰	CSCO - Cisco Systems	Sell 100.00%	162,200	0.09
☰	DVN - Devon Energy Corp.	Sell 100.00%	40,000	0.09
☰	JAVA - Sun Microsystems Inc	Sell 100.00%	250,000	0.09
☰	JNJ - Johnson & Johnson	Sell 100.00%	60,073	0.09
☰	KGSPF - Kingspan Group Plc	Sell 100.00%	300,250	0.09
☰	PG - Procter & Gamble	Sell 100.00%	60,010	0.09
☰	BICEF - Bic	Sell 100.00%	54,625	0.08
☰	MSFT - Microsoft Corp.	Sell 100.00%	130,952	0.08
☰	AXP - American Express	Sell 100.00%	67,373	0.07
☰	IBM - International Business Machines Corp.	Sell 100.00%	26,512	0.07
☰	CSL - Carlisle Companies	Sell 100.00%	74,438	0.06
☰	DOV - Dover Corp.	Sell 100.00%	64,740	0.06
☰	MKC - McCormick & Co.	Sell 100.00%	69,500	0.06
☰	WMT - Walmart Inc.	Sell 100.00%	46,518	0.06
☰	CVX - Chevron Corp.	Sell 100.00%	24,146	0.05
☰	COP - ConocoPhillips	Sell 100.00%	25,908	0.04
☰	FULT - Fulton Financial Corp.	Sell 100.00%	140,368	0.04
☰	MCD - McDonald's Corp.	Sell 100.00%	30,120	0.04
☰	MTR - Mesa Rty Tr U	Sell 100.00%	23,000	0.04
☰	PFE - Pfizer Inc.	Sell 100.00%	81,601	0.04
☰	COCXF - Lindt & Spruengli AG	Sell 100.00%	32	0.03
☰	FTU - Wachovia Corp New	Sell 100.00%	55,080	0.03
☰	GD - General Dynamics	Sell 100.00%	15,900	0.03
☰	HTLD - Heartland Express	Sell 100.00%	103,786	0.03
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	32,000	0.03
☰	KO - Coca Cola Co.	Sell 100.00%	22,721	0.03
☰	MAT - Mattel Inc.	Sell 100.00%	58,500	0.03
☰	MOO - Monsanto Co New	Sell 100.00%	11,050	0.03
☰	SMG - Scotts Miracle-Gro Co.	Sell 100.00%	42,700	0.03
☰	TJX - TJX Companies Inc.	Sell 100.00%	40,150	0.03
☰	VNO - Vornado Realty Trust	Sell 100.00%	17,000	0.03
☰	AES - Aes Corp	Sell 100.00%	56,000	0.02
☰	AMKAF - A P Moller-Maersk A/S	Sell 100.00%	80	0.02
☰	ATR - Aptargroup Inc	Sell 100.00%	25,584	0.02
☰	BP - BP plc	Sell 100.00%	33,117	0.02
☰	CMCSA - Comcast Corp.	Sell 100.00%	40,419	0.02
☰	COST - Costco Co.	Sell 100.00%	12,400	0.02
☰	DFS - Discover Finl Svcs	Sell 100.00%	64,498	0.02
☰	DIS - Walt Disney Co.	Sell 100.00%	22,429	0.02
☰	IMT - Imperial Tobacco Group Plc	Sell 100.00%	17,900	0.02
☰	LAMR - Lamar Advertising Co.	Sell 100.00%	30,100	0.02
☰	LEE - Lee Enterprises Inc	Sell 100.00%	78,560	0.02
☰	LXP - Lexington Realty Trust	Sell 100.00%	49,000	0.02
☰	MMM - 3M Co.	Sell 100.00%	10,400	0.02
☰	PNC - PNC Financial Services	Sell 100.00%	12,760	0.02
☰	RBGPF - Reckitt Benckiser Group Plc	Sell 100.00%	15,250	0.02
☰	SBSNF - Schibsted A/S	Sell 100.00%	35,587	0.02
☰	SLB - Schlumberger Ltd.	Sell 100.00%	11,350	0.02
☰	1556464D - Wesco Finl Corp	Sell 100.00%	820	0.01
☰	9570 - Fpl Group Inc	Sell 100.00%	7,300	0.01
☰	AAL - Anglo American Plc	Sell 100.00%	10,250	0.01
☰	ADP - Automatic Data Processing Inc.	Sell 100.00%	13,400	0.01
☰	AMX - America Movil SAb De Cv Sp	Sell 100.00%	4,750	0.01
☰	BMY - Bristol-Myers Squibb	Sell 100.00%	11,800	0.01
☰	BTI - British American Tobacco plc	Sell 100.00%	7,500	0.01
☰	BYCBF - Barry Callebaut Ag	Sell 100.00%	300	0.01
☰	CBR$ - Cadbury Schweppes Plc	Sell 100.00%	11,950	0.01
☰	DD - DuPont de Nemours Inc.	Sell 100.00%	9,633	0.01
☰	GS - Goldman Sachs Group	Sell 100.00%	4,100	0.01
☰	INTC - Intel Corp.	Sell 100.00%	13,110	0.01
☰	MDT - Medtronic plc	Sell 100.00%	5,150	0.01
☰	MHK - Mohawk Industries	Sell 100.00%	5,400	0.01
☰	MRKC - Merck & Co Inc	Sell 100.00%	8,870	0.01
☰	NOK - Nokia Corp.	Sell 100.00%	12,965	0.01
☰	NTRS - Northern Trust Corp.	Sell 100.00%	5,050	0.01
☰	NYT - New York Times CL A	Sell 100.00%	13,850	0.01
☰	OC - Owens Corning	Sell 100.00%	20,000	0.01
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Sell 100.00%	20,527	0.01
☰	PXD - Pioneer Nat Res Co	Sell 100.00%	12,300	0.01
☰	RDS.B - Royal Dutch Shell Plc	Sell 100.00%	6,562	0.01
☰	RYJUX - Rydex Ser Tr Juno Fd	Sell 100.00%	15,406	0.01
☰	SLFI - Sterling Finl Corp	Sell 100.00%	20,393	0.01
☰	SUND - Suncor Energy Inc	Sell 100.00%	3,210	0.01
☰	SUSQ - Susquehanna Bancshares Inc P	Sell 100.00%	27,472	0.01
☰	SWGAF - The Swatch Group Ag-Br	Sell 100.00%	2,405	0.01
☰	T - AT&T Inc.	Sell 100.00%	10,642	0.01
☰	TFC - Truist Financial Corp.	Sell 100.00%	15,150	0.01
☰	TIF - Tiffany & Co New	Sell 100.00%	6,250	0.01
☰	TR - Tootsie Roll Inds Inc	Sell 100.00%	4,417	0.01
☰	TRV - Travelers Companies Inc.	Sell 100.00%	6,560	0.01
☰	TTEN - Total S A Sp	Sell 100.00%	5,100	0.01
☰	TWX - Time Warner Inc	Sell 100.00%	30,050	0.01
☰	TXN - Texas Instruments	Sell 100.00%	12,500	0.01
☰	WAG - Walgreen Co	Sell 100.00%	7,160	0.01
☰	WYE - Wyeth	Sell 100.00%	6,250	0.01
☰	Y - Alleghany Corp Del	Sell 100.00%	882	0.01
☰	DMGT - Daily Mail & Gen Tst-A	Sell 100.00%	25,214	0.00
☰	LLPFX - Longleaf Partners Fund	Sell 100.00%	1,890	0.00
☰	UNM - Unum Group	Sell 100.00%	9,775	0.00
☰	TGOPF - 3i Group Plc	Sell 100.00%	11,000	0.00
☰	6684 - Hewlett Packard Co	Sell 100.00%	3,900	0.00
☰	JMHSF - James Halstead Plc	Sell 100.00%	10,015	0.00
☰	NCRA - News Corp	Sell 100.00%	9,400	0.00
☰	NBL - Noble Energy Inc	Sell 100.00%	2,400	0.00
☰	LTRC - Loews Corp Ca	Sell 100.00%	2,250	0.00
☰	YUM - Yum! Brands Inc.	Sell 100.00%	4,400	0.00
☰	ALL - Allstate Corp.	Sell 100.00%	3,350	0.00
☰	WWY - Wrigley Wm Jr Co	Sell 100.00%	2,537	0.00
☰	FIS - Fidelity National Information Services, Inc.	Sell 100.00%	4,103	0.00
☰	PX - Praxair Inc	Sell 100.00%	1,800	0.00
☰	OXY - Occidental Petroleum	Sell 100.00%	2,000	0.00
☰	VVC - Vectren Corp	Sell 100.00%	5,398	0.00
☰	XTO - Xto Energy Inc	Sell 100.00%	2,375	0.00
☰	AVP - Avon Prods Inc	Sell 100.00%	3,575	0.00
☰	EXPD - Expeditors Int'l	Sell 100.00%	3,000	0.00
☰	OLED - Universal Display Corp	Sell 100.00%	9,500	0.00
☰	RYWBX - Rydex Ser Fds Dyn Weakening Do	Sell 100.00%	4,740	0.00
☰	YORW - York Wtr Co	Sell 100.00%	9,120	0.00
☰	LOW - Lowe's Cos.	Sell 100.00%	5,850	0.00
☰	TMCPX - Touchstone Mid Cap Fd Cl Y	Sell 100.00%	2,867	0.00
☰	MUR - Murphy Oil Corp.	Sell 100.00%	1,500	0.00
☰	VZ - Verizon Communications	Sell 100.00%	3,380	0.00
☰	HSY - Hershey Co.	Sell 100.00%	3,120	0.00
☰	SBMRY - Sabmiller Plc Sponsored Adr	Sell 100.00%	5,500	0.00
☰	SHLM - Schulman A Inc	Sell 100.00%	5,530	0.00
☰	GROW - U S Global Invs Inc	Sell 100.00%	7,450	0.00
☰	SPL - Schering Plough Corp	Sell 100.00%	7,400	0.00
☰	FAST - Fastenal	Sell 100.00%	2,250	0.00
☰	CPB - Campbell's Co.	Sell 100.00%	2,850	0.00
☰	BLC - Belo Corp	Sell 100.00%	9,000	0.00
☰	NSM - National Semiconductor Corp	Sell 100.00%	5,100	0.00
☰	DLCA - Dell Inc	Sell 100.00%	4,400	0.00
☰	WIRE - Encore Wire Corp	Sell 100.00%	5,000	0.00
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	2,000	0.00
☰	BJS - Bj Svcs Co	Sell 100.00%	3,000	0.00
☰	C - Citigroup Inc.	Sell 100.00%	3,900	0.00
☰	CAG - Conagra Brands Inc.	Sell 100.00%	3,600	0.00
☰	MRSH - Marsh	Sell 100.00%	3,475	0.00
☰	NPBC - National Penn Bancshares Inc	Sell 100.00%	4,644	0.00
☰	UNNF - Union Natl Finl Corp	Sell 100.00%	8,660	0.00
☰	UTX - United Technologies Corp	Sell 100.00%	1,250	0.00
☰	POZN - Pozen Inc	Sell 100.00%	7,500	0.00
☰	TGT - Target Corp.	Sell 100.00%	1,624	0.00
☰	APC - Anadarko Pete Corp	Sell 100.00%	1,200	0.00
☰	HNZ - Heinz H J Co	Sell 100.00%	1,600	0.00
☰	MBGAF - Daimler Ag	Sell 100.00%	902	0.00
☰	ACAT - Arctic Cat Inc	Sell 100.00%	9,550	0.00
☰	DECC - D & E Communications Inc	Sell 100.00%	7,900	0.00
☰	HOG - Harley-Davidson	Sell 100.00%	1,900	0.00
☰	MOD - Modine Mfg.	Sell 100.00%	5,000	0.00
☰	MS - Morgan Stanley	Sell 100.00%	1,600	0.00
☰	ZLC - Zale Corp New	Sell 100.00%	3,700	0.00
☰	8394653Q - Prologis	Sell 100.00%	1,100	0.00
☰	CHTT - Chattem Inc	Sell 100.00%	1,000	0.00
☰	HINKF - Heineken NV	Sell 100.00%	1,125	0.00
☰	AMP - Ameriprise Financial Inc.	Sell 100.00%	1,223	0.00
☰	CPHD - Cepheid	Sell 100.00%	2,500	0.00
☰	MWV - Meadwestvaco Corp	Sell 100.00%	2,300	0.00
☰	AON-W - Aon Corp	Sell 100.00%	1,400	0.00
☰	CCI* - Crown Castle Intl Corp	Sell 100.00%	1,650	0.00
☰	EPSSF - Edipresse S A - Bearer	Sell 100.00%	150	0.00
☰	COV - Covidien Ltd	Sell 100.00%	1,239	0.00
☰	DNVYX - Davis Ny Venture Fd Inc	Sell 100.00%	1,421	0.00
☰	EFX - Equifax Inc.	Sell 100.00%	1,500	0.00
☰	F1E - Fidelity National Financial	Sell 100.00%	2,853	0.00
☰	HD - Home Depot	Sell 100.00%	1,900	0.00
☰	IRF - International Rectifier Corp	Sell 100.00%	2,500	0.00
☰	K - Kellogg Co	Sell 100.00%	1,025	0.00
☰	LMDIA - Liberty Media Corp New En	Sell 100.00%	2,420	0.00
☰	PH - Parker-Hannifin	Sell 100.00%	750	0.00
☰	PPG - PPG Industries	Sell 100.00%	900	0.00
☰	TYCN - Tyco Intl Ltd Bermuda	Sell 100.00%	1,239	0.00
☰	DFG - Delphi Finl Group Inc	Sell 100.00%	1,625	0.00
☰	OCR - Omnicare Inc	Sell 100.00%	2,800	0.00
☰	PRFDX - Rowe T Price Equity Fd	Sell 100.00%	2,026	0.00
☰	SCL - Stepan Co	Sell 100.00%	1,284	0.00
☰	SOV - Sovereign Bancorp Inc	Sell 100.00%	5,414	0.00
☰	UNP - Union Pacific	Sell 100.00%	400	0.00
☰	KR - Kroger Co.	Sell 100.00%	1,750	0.00
☰	SUU - Suntrust Bks Inc	Sell 100.00%	825	0.00
☰	TEL - TE Connectivity plc	Sell 100.00%	1,239	0.00
☰	VIAB - Viacom Inc New	Sell 100.00%	1,150	0.00
☰	2537334D - Thomson Corp	Sell 100.00%	1,200	0.00
☰	BAMXF - Bayerische Motoren Werke Ag	Sell 100.00%	750	0.00
☰	CVS - CVS Health Corp.	Sell 100.00%	1,000	0.00
☰	EPMD - Ep Medsystems Inc	Sell 100.00%	25,000	0.00
☰	GLW - Corning Inc.	Sell 100.00%	1,750	0.00
☰	KMB - Kimberly-Clark	Sell 100.00%	600	0.00
☰	PNY - Piedmont Nat Gas Inc	Sell 100.00%	1,600	0.00
☰	SCHW - Charles Schwab Corp.	Sell 100.00%	2,200	0.00
☰	WLY - Wiley John & Sons Inc	Sell 100.00%	1,050	0.00
☰	XRAY - DENTSPLY SIRONA Inc.	Sell 100.00%	1,000	0.00
☰	EL - Estee Lauder Cos.	Sell 100.00%	750	0.00
☰	MI - Marshall & Ilsley Corp New	Sell 100.00%	1,500	0.00
☰	NUAN - Nuance Communications Inc	Sell 100.00%	2,000	0.00
☰	CAT - Caterpillar Inc.	Sell 100.00%	400	0.00
☰	CVC - Cablevision Sys Corp Cl	Sell 100.00%	1,500	0.00
☰	DHR - Danaher Corp.	Sell 100.00%	436	0.00
☰	HDUGF - Hunter Douglas NV	Sell 100.00%	425	0.00
☰	MWW - Monster Worldwide Inc	Sell 100.00%	1,250	0.00
☰	UVV - Universal Corp.	Sell 100.00%	500	0.00
☰	WU - Western Union Co.	Sell 100.00%	1,500	0.00
☰	AMGN - Amgen	Sell 100.00%	675	0.00
☰	DLM - Del Monte Foods Co	Sell 100.00%	2,679	0.00
☰	MCK - McKesson Corp.	Sell 100.00%	500	0.00
☰	MOLXA - Molex Inc	Sell 100.00%	1,200	0.00
☰	AHC - A H Belo Corp	Sell 100.00%	1,800	0.00
☰	BBBYQ - Bed Bath & Beyond Inc	Sell 100.00%	800	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Sell 100.00%	1,682	0.00
☰	FDX - FedEx Corp.	Sell 100.00%	240	0.00
☰	NQP - Nuveen Pa Invt Quality Mun F	Sell 100.00%	1,630	0.00
☰	SSNHZ - Samsung Electronics Ltd	Sell 100.00%	75	0.00
☰	UNH - United Health Group Inc.	Sell 100.00%	700	0.00
☰	AMAT - Applied Materials	Sell 100.00%	800	0.00
☰	AP47 - Glaxosmithkline Plc Sp	Sell 100.00%	375	0.00
☰	BC77 - Imperial Tobacco Group Plc Sp	Sell 100.00%	200	0.00
☰	BHI - Baker Hughes Inc	Sell 100.00%	281	0.00
☰	BWTRQ - Basin Wtr Inc	Sell 100.00%	3,000	0.00
☰	CFIMX - Clipper Fd Inc	Sell 100.00%	234	0.00
☰	FMCC - Federal Home Ln Mtg Corp	Sell 100.00%	630	0.00
☰	FMH - Fmc Technologies Inc	Sell 100.00%	300	0.00
☰	FUL - H.B. Fuller Co.	Sell 100.00%	850	0.00
☰	PEG - Public Serv. Enterprise Inc.	Sell 100.00%	422	0.00
☰	PTRCY - Petrochina Co Ltd Sp	Sell 100.00%	125	0.00
☰	RHHBY - Roche Hldg Ltd Spon Adr	Sell 100.00%	200	0.00
☰	VEXMX - Vanguard Index Tr	Sell 100.00%	523	0.00
☰	WFM - Whole Foods Mkt Inc	Sell 100.00%	500	0.00
☰	ACNB - Acnb Corp	Sell 100.00%	881	0.00
☰	AMB - Fortune Brands Inc	Sell 100.00%	200	0.00
☰	EBFAX - Eaton Vance Fltg-Rt Adv Fd Cl	Sell 100.00%	1,466	0.00
☰	EKZYX - Evergreen Intl Eqty Cl I	Sell 100.00%	1,343	0.00
☰	ETR - Entergy Corp New	Sell 100.00%	133	0.00
☰	FPAFF - First Pac Ltd Ord	Sell 100.00%	20,000	0.00
☰	GWR - Genesee & Wyo Inc	Sell 100.00%	450	0.00
☰	MSVP - Meritor Svgs Bk Pa	Sell 100.00%	3,000	0.00
☰	MZTI - Lancaster Colony Corp	Sell 100.00%	350	0.00
☰	NBPTX - Neuberger & Berman Equity Tr P	Sell 100.00%	631	0.00
☰	RADG - Rite Aid Corp	Sell 100.00%	4,650	0.00
☰	SEQUX - Sequoia Fd Inc	Sell 100.00%	101	0.00
☰	SNYNF - Sanofi-Aventis	Sell 100.00%	175	0.00
☰	SWY - Safeway Inc	Sell 100.00%	500	0.00
☰	TAREX - Third Ave Fd Real Estate	Sell 100.00%	459	0.00
☰	TBGVX - Tweedy Browne Fd Global	Sell 100.00%	517	0.00
☰	TV - Grupo Televisa, S.A.B.	Sell 100.00%	516	0.00
☰	VLNCQ - Valence Technology Inc	Sell 100.00%	3,000	0.00
☰	ABX - Barrick Gold Corp	Sell 100.00%	250	0.00
☰	ACINX - Columbia Acorn Tr Intl Cl Z	Sell 100.00%	230	0.00
☰	AIPC - Amer Italian Pasta Co Cl A	Sell 100.00%	2,000	0.00
☰	BA - Boeing Co.	Sell 100.00%	100	0.00
☰	CHD - Church & Dwight	Sell 100.00%	150	0.00
☰	CRL - Charles River Labs	Sell 100.00%	132	0.00
☰	FAIRX - Fairholme Fds Inc	Sell 100.00%	276	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Sell 100.00%	397	0.00
☰	HCZ - Hcc Ins Hldgs Inc	Sell 100.00%	450	0.00
☰	LLINX - Longleaf Int Partners Fd	Sell 100.00%	501	0.00
☰	LLY - Eli Lilly & Co.	Sell 100.00%	200	0.00
☰	MV - Metavante Technologies Inc	Sell 100.00%	500	0.00
☰	OAKMX - Oakmark Fund - Class I	Sell 100.00%	229	0.00
☰	OAKVX - Oak Value Tr	Sell 100.00%	375	0.00
☰	ORCL - Oracle Corp.	Sell 100.00%	500	0.00
☰	RNR - RenaissanceRe Holdings Ltd.	Sell 100.00%	175	0.00
☰	RTN - Raytheon Co	Sell 100.00%	156	0.00
☰	SABA - Templeton Global Income Fd	Sell 100.00%	702	0.00
☰	SFD - Smithfield Foods Inc	Sell 100.00%	300	0.00
☰	STZ - Constellation Brands	Sell 100.00%	400	0.00
☰	SYY - Sysco Corp.	Sell 100.00%	350	0.00
☰	TASCX - Third Ave Sm Cap Value Fd	Sell 100.00%	378	0.00
☰	TAVFX - Third Ave Value Fd Inc	Sell 100.00%	188	0.00
☰	TAVIX - Third Avenue Int Value Fd	Sell 100.00%	580	0.00
☰	THI - Tim Hortons Inc	Sell 100.00%	200	0.00
☰	TWEBX - Tweedy Browne Fd American	Sell 100.00%	335	0.00
☰	UNPA - Unb Corp Pa	Sell 100.00%	105	0.00
☰	UOVEY - United Overseas Bk Ltd Adr	Sell 100.00%	400	0.00
☰	ZBH - Zimmer Biomet Holdings	Sell 100.00%	120	0.00
☰	41IS - Unilever Plc S	Sell 100.00%	126	0.00
☰	AAPL - Apple Inc.	Sell 100.00%	25	0.00
☰	ALU - Alcatel-Lucent Sp	Sell 100.00%	550	0.00
☰	ARGFX - Ariel Fd Sh Ben Int	Sell 100.00%	141	0.00
☰	ARUN - Aruba Networks Inc	Sell 100.00%	500	0.00
☰	AVY - Avery Dennison Corp	Sell 100.00%	75	0.00
☰	CAAPX - Ariel Fd Calv Ariel App	Sell 100.00%	105	0.00
☰	CHDN - Churchill Downs Inc	Sell 100.00%	100	0.00
☰	CINF - Cincinnati Finl Corp	Sell 100.00%	150	0.00
☰	CNP - CenterPoint Energy	Sell 100.00%	200	0.00
☰	COF - Capital One Financial	Sell 100.00%	73	0.00
☰	EXPE - Expedia Group Inc.	Sell 100.00%	250	0.00
☰	HAIN - Hain Celestial Group Inc	Sell 100.00%	100	0.00
☰	IPCR - Ipc Hldgs Ltd	Sell 100.00%	200	0.00
☰	LUXTY - Luxottica Group S P A Sp	Sell 100.00%	100	0.00
☰	MAPTX - Matthews Intl Fds Pac Tiger Fd	Sell 100.00%	188	0.00
☰	MDC - M D C Hldgs Inc	Sell 100.00%	100	0.00
☰	NCC - National City Corp	Sell 100.00%	600	0.00
☰	NWL - Newell Brands Inc.	Sell 100.00%	250	0.00
☰	PNRG - Pentair Inc	Sell 100.00%	100	0.00
☰	SHPG - Shire Plc Sp	Sell 100.00%	100	0.00
☰	SUG - Southern Un Co New	Sell 100.00%	250	0.00
☰	VODD - Vodafone Group Plc New Sp	Sell 100.00%	100	0.00
☰	YHOO - Yahoo Inc	Sell 100.00%	200	0.00
☰	0000345W - Mirant Corp New W	Sell 100.00%	43	0.00
☰	502390Q - Itt Corp New	Sell 100.00%	40	0.00
☰	ABKFQ - Ambac Finl Group Inc	Sell 100.00%	225	0.00
☰	CCL - Carnival Corp.	Sell 100.00%	55	0.00
☰	CTDBQ - Citadel Broadcasting Corp	Sell 100.00%	1,313	0.00
☰	FISV - Fiserv Inc.	Sell 100.00%	50	0.00
☰	HNBC - Harleysville Natl Corp Pa	Sell 100.00%	173	0.00
☰	IJJ - Ishares Tr S&	Sell 100.00%	16	0.00
☰	KEY - KeyCorp	Sell 100.00%	100	0.00
☰	LOG - Lsi Corporation	Sell 100.00%	105	0.00
☰	PICO - Pico Hldgs Inc Om	Sell 100.00%	55	0.00
☰	VEOEY - Veolia Environnement Sp	Sell 100.00%	35	0.00
	Q1 2008
☰	COV - Covidien Ltd	Add 8,750.00%	1,225	0.00
☰	TEL - TE Connectivity plc	Add 8,750.00%	1,225	0.00
☰	TYCN - Tyco Intl Ltd Bermuda	Add 8,750.00%	1,225	0.00
☰	AVP - Avon Prods Inc	Add 1,200.00%	3,300	0.00
☰	JCDXF - Jc Decaux SA Act	Add 644.90%	216,525	0.15
☰	SOV - Sovereign Bancorp Inc	Add 492.34%	4,500	0.00
☰	LAMR - Lamar Advertising Co.	Add 490.20%	25,000	0.02
☰	SBMRY - Sabmiller Plc Sponsored Adr	Add 214.29%	3,750	0.00
☰	FMH - Fmc Technologies Inc	Add 200.00%	200	0.00
☰	SPL - Schering Plough Corp	Add 184.62%	4,800	0.00
☰	MS - Morgan Stanley	Add 132.56%	912	0.00
☰	SBWRF - Sabmiller Plc	Add 120.21%	132,650	0.07
☰	CRL - Charles River Labs	Add 112.90%	70	0.00
☰	PEG - Public Serv. Enterprise Inc.	Add 100.00%	211	0.00
☰	INTC - Intel Corp.	Add 80.58%	5,850	0.00
☰	BMY - Bristol-Myers Squibb	Add 78.79%	5,200	0.00
☰	6684 - Hewlett Packard Co	Add 62.50%	1,500	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Add 55.45%	600	0.00
☰	TFC - Truist Financial Corp.	Add 49.33%	5,005	0.00
☰	MDT - Medtronic plc	Add 49.28%	1,700	0.00
☰	OC - Owens Corning	Add 33.33%	5,000	0.00
☰	DD - DuPont de Nemours Inc.	Add 32.27%	2,350	0.00
☰	RYJUX - Rydex Ser Tr Juno Fd	Add 23.67%	2,949	0.00
☰	COCXF - Lindt & Spruengli AG	Add 23.08%	6	0.01
☰	TAVIX - Third Avenue Int Value Fd	Add 21.09%	101	0.00
☰	TWX - Time Warner Inc	Add 20.44%	5,100	0.00
☰	CBR$ - Cadbury Schweppes Plc	Add 20.10%	2,000	0.00
☰	FULT - Fulton Financial Corp.	Add 18.85%	22,258	0.01
☰	POZN - Pozen Inc	Add 15.38%	1,000	0.00
☰	TAREX - Third Ave Fd Real Estate	Add 14.46%	58	0.00
☰	CFIMX - Clipper Fd Inc	Add 13.59%	28	0.00
☰	AAIG - American Intl Group Inc	Add 13.03%	437,607	0.43
☰	TIF - Tiffany & Co New	Add 12.61%	700	0.00
☰	TASCX - Third Ave Sm Cap Value Fd	Add 11.83%	40	0.00
☰	ISCA - International Speedway Corp	Add 11.74%	84,302	0.08
☰	TWEBX - Tweedy Browne Fd American	Add 11.30%	34	0.00
☰	TBGVX - Tweedy Browne Fd Global	Add 11.18%	52	0.00
☰	AXP - American Express	Add 10.29%	6,285	0.01
☰	OAKMX - Oakmark Fund - Class I	Add 9.57%	20	0.00
☰	MCD - McDonald's Corp.	Add 9.44%	2,597	0.00
☰	DFS - Discover Finl Svcs	Add 8.68%	5,154	0.00
☰	ACINX - Columbia Acorn Tr Intl Cl Z	Add 7.48%	16	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 7.30%	27	0.00
☰	RIT - Cie Financ Richemont A-Sw	Add 5.35%	174,613	0.22
☰	AMKAF - A P Moller-Maersk A/S	Add 5.26%	4	0.00
☰	KGSPF - Kingspan Group Plc	Add 5.15%	14,700	0.00
☰	IMT - Imperial Tobacco Group Plc	Add 4.37%	750	0.00
☰	TAVFX - Third Ave Value Fd Inc	Add 3.30%	6	0.00
☰	MKL - Markel Group Inc.	Add 2.92%	2,020	0.02
☰	CRH - CRH plc	Add 2.83%	4,575	0.00
☰	CMCSK - Comcast Corp New	Add 2.61%	252,849	0.11
☰	PRGAF - Pargesa Holding Ag - B	Add 2.55%	2,235	0.01
☰	HINKY - Heineken NV Unspons Adr	Add 2.44%	4,950	0.00
☰	SUND - Suncor Energy Inc	Add 2.39%	75	0.00
☰	WFC - Wells Fargo	Add 2.39%	162,091	0.11
☰	FAIRX - Fairholme Fds Inc	Add 2.22%	6	0.00
☰	HKHHF - Heineken Holding NV	Add 2.06%	131,763	0.15
☰	BF.A - Brown-Forman Corp. CL A	Add 1.99%	32,813	0.05
☰	AES - Aes Corp	Add 1.82%	1,000	0.00
☰	ECA - Encana Corp	Add 1.53%	1,100	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 1.51%	358	0.04
☰	TGOPF - 3i Group Plc	Add 1.38%	150	0.00
☰	SLB - Schlumberger Ltd.	Add 1.34%	150	0.00
☰	PDRDF - Pernod Ricard	Add 1.29%	14,122	0.03
☰	PFE - Pfizer Inc.	Add 1.24%	1,000	0.00
☰	KFT - Kraft Foods Inc	Add 1.18%	20,498	0.01
☰	BICEF - Bic	Add 1.16%	625	0.00
☰	CBRY - Cadbury Schweppes Ord	Add 1.16%	127,925	0.03
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 1.14%	232	0.00
☰	MO - Altria Group Inc.	Add 1.13%	64,051	0.03
☰	AWI - Armstrong World Industries Inc.	Add 0.97%	1,887	0.00
☰	TR - Tootsie Roll Inds Inc	Add 0.94%	41	0.00
☰	UN - Unilever N V N	Add 0.92%	34,540	0.03
☰	ISCB - Internat'l Speedway Cl B	Add 0.88%	2,950	0.00
☰	3517233Q - Ust Inc	Add 0.83%	27,055	0.03
☰	NSRGY - Nestle	Add 0.83%	33,725	0.09
☰	HAS - Hasbro Inc.	Add 0.77%	23,498	0.01
☰	MLM - Martin Marietta	Add 0.77%	15,383	0.04
☰	ARGFX - Ariel Fd Sh Ben Int	Add 0.71%	1	0.00
☰	CZN - Citizens Communications Co	Add 0.64%	1,350	0.00
☰	TDAAF - Tamedia Ag	Add 0.58%	225	0.00
☰	DGEAF - Diageo Plc	Add 0.54%	36,519	0.02
☰	CVX - Chevron Corp.	Add 0.45%	107	0.00
☰	MLKN - MillerKnoll Inc.	Add 0.39%	3,875	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.20%	7	0.02
☰	VMC - Vulcan Materials	Add 0.19%	150	0.00
☰	JMHSF - James Halstead Plc	Add 0.04%	4	0.00
☰	PM - Philip Morris Intl.	Buy	5,745,085	6.54
☰	SWGAF - The Swatch Group Ag-Br	Buy	2,405	0.01
☰	AHC - A H Belo Corp	Buy	1,800	0.00
☰	BBY - Best Buy Co. Inc.	Buy	2,000	0.00
☰	BHI - Baker Hughes Inc	Buy	281	0.00
☰	BWTRQ - Basin Wtr Inc	Buy	3,000	0.00
☰	CAG - Conagra Brands Inc.	Buy	3,600	0.00
☰	CHDN - Churchill Downs Inc	Buy	100	0.00
☰	DLCA - Dell Inc	Buy	4,400	0.00
☰	EBFAX - Eaton Vance Fltg-Rt Adv Fd Cl	Buy	1,466	0.00
☰	HOG - Harley-Davidson	Buy	1,900	0.00
☰	IRF - International Rectifier Corp	Buy	2,500	0.00
☰	LMDIA - Liberty Media Corp New En	Buy	2,420	0.00
☰	NSM - National Semiconductor Corp	Buy	5,100	0.00
☰	OCR - Omnicare Inc	Buy	2,800	0.00
☰	VLNCQ - Valence Technology Inc	Buy	3,000	0.00
☰	XTO - Xto Energy Inc	Buy	2,375	0.00
☰	YUM - Yum! Brands Inc.	Buy	4,400	0.00
☰	ZLC - Zale Corp New	Buy	3,700	0.00
☰	DEO - Diageo ADR	Reduce 0.21%	921	0.00
☰	SPLS* - Staples Inc	Reduce 0.47%	950	0.00
☰	TJX - TJX Companies Inc.	Reduce 0.50%	200	0.00
☰	DOV - Dover Corp.	Reduce 0.61%	400	0.00
☰	ABT - Abbott Labs	Reduce 0.71%	2,986	0.00
☰	BTAFF - British Amer Tobacco Plc	Reduce 0.79%	2,325	0.00
☰	BAC - Bank of America Corp.	Reduce 1.13%	1,175	0.00
☰	TBKSF - Philip Morris Cr As	Reduce 1.17%	165	0.00
☰	MAT - Mattel Inc.	Reduce 1.27%	750	0.00
☰	CTDBQ - Citadel Broadcasting Corp	Reduce 1.43%	19	0.00
☰	HRB - H&R Block Inc.	Reduce 1.56%	53,013	0.02
☰	BP - BP plc	Reduce 1.75%	590	0.00
☰	SWMAF - Swedish Match Ab	Reduce 1.83%	12,750	0.01
☰	6683 - General Electric Co	Reduce 1.84%	3,825	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 2.17%	5,917	0.01
☰	PXD - Pioneer Nat Res Co	Reduce 2.38%	300	0.00
☰	HTLD - Heartland Express	Reduce 2.41%	2,566	0.00
☰	COP - ConocoPhillips	Reduce 2.47%	657	0.00
☰	DIS - Walt Disney Co.	Reduce 2.50%	575	0.00
☰	KO - Coca Cola Co.	Reduce 2.57%	600	0.00
☰	HRL - Hormel Foods Corp.	Reduce 2.71%	12,000	0.01
☰	MSFT - Microsoft Corp.	Reduce 2.96%	4,000	0.00
☰	LXP - Lexington Realty Trust	Reduce 2.97%	1,500	0.00
☰	SLFI - Sterling Finl Corp	Reduce 3.32%	700	0.00
☰	WMT - Walmart Inc.	Reduce 3.43%	1,650	0.00
☰	MATV - Mativ Holdings Inc.	Reduce 3.72%	53,510	0.03
☰	TRV - Travelers Companies Inc.	Reduce 5.71%	397	0.00
☰	9570 - Fpl Group Inc	Reduce 6.41%	500	0.00
☰	COST - Costco Co.	Reduce 6.77%	900	0.00
☰	PG - Procter & Gamble	Reduce 7.02%	4,530	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 7.58%	21,175	0.03
☰	RDS.A - Royal Dutch Shell Plc	Reduce 7.80%	6,300	0.01
☰	MOO - Monsanto Co New	Reduce 8.30%	1,000	0.00
☰	WWY - Wrigley Wm Jr Co	Reduce 8.97%	250	0.00
☰	MOD - Modine Mfg.	Reduce 9.09%	500	0.00
☰	Y - Alleghany Corp Del	Reduce 9.17%	89	0.00
☰	OMC - Omnicom Group	Reduce 9.23%	12,100	0.01
☰	AAL - Anglo American Plc	Reduce 9.89%	1,125	0.00
☰	LTRC - Loews Corp Ca	Reduce 10.00%	250	0.00
☰	TGRAF - Telegraaf Media Groep NV	Reduce 12.11%	548,868	0.43
☰	3393199Q - Anheuser-Busch Cos Inc	Reduce 12.60%	18,408	0.02
☰	LEE - Lee Enterprises Inc	Reduce 13.01%	11,750	0.00
☰	MRKC - Merck & Co Inc	Reduce 14.38%	1,490	0.00
☰	PEP - PepsiCo Inc.	Reduce 14.55%	21,100	0.03
☰	LOW - Lowe's Cos.	Reduce 14.60%	1,000	0.00
☰	JNJ - Johnson & Johnson	Reduce 14.72%	10,372	0.01
☰	MCK - McKesson Corp.	Reduce 16.67%	100	0.00
☰	APC - Anadarko Pete Corp	Reduce 18.48%	272	0.00
☰	PGR - Progressive Corp.	Reduce 19.34%	128,648	0.05
☰	TMCPX - Touchstone Mid Cap Fd Cl Y	Reduce 19.62%	700	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 20.25%	8,127	0.01
☰	UNH - United Health Group Inc.	Reduce 22.22%	200	0.00
☰	DMGT - Daily Mail & Gen Tst-A	Reduce 22.33%	7,250	0.00
☰	AMX - America Movil SAb De Cv Sp	Reduce 24.00%	1,500	0.00
☰	WYE - Wyeth	Reduce 24.32%	2,008	0.00
☰	VEXMX - Vanguard Index Tr	Reduce 26.13%	185	0.00
☰	CHTT - Chattem Inc	Reduce 27.54%	380	0.00
☰	NOK - Nokia Corp.	Reduce 27.83%	5,000	0.00
☰	FIS - Fidelity National Information Services, Inc.	Reduce 28.06%	1,600	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 28.54%	17,050	0.01
☰	WAG - Walgreen Co	Reduce 29.70%	3,025	0.00
☰	DFG - Delphi Finl Group Inc	Reduce 31.58%	750	0.00
☰	HAIN - Hain Celestial Group Inc	Reduce 33.33%	50	0.00
☰	FTU - Wachovia Corp New	Reduce 34.10%	28,503	0.02
☰	HD - Home Depot	Reduce 34.48%	1,000	0.00
☰	ARUN - Aruba Networks Inc	Reduce 37.89%	305	0.00
☰	K - Kellogg Co	Reduce 38.81%	650	0.00
☰	CVS - CVS Health Corp.	Reduce 42.86%	750	0.00
☰	TV - Grupo Televisa, S.A.B.	Reduce 49.21%	500	0.00
☰	FPAFF - First Pac Ltd Ord	Reduce 65.63%	38,183	0.00
☰	BA - Boeing Co.	Reduce 66.67%	200	0.00
☰	WU - Western Union Co.	Reduce 66.67%	3,000	0.00
☰	FDX - FedEx Corp.	Reduce 73.03%	650	0.00
☰	KMB - Kimberly-Clark	Reduce 75.00%	1,800	0.00
☰	SYY - Sysco Corp.	Reduce 85.11%	2,000	0.00
☰	SHPG - Shire Plc Sp	Reduce 96.77%	3,000	0.00
☰	C - Citigroup Inc.	Reduce 97.53%	154,105	0.10
☰	ALTDF - Altadis SA	Sell 100.00%	27,650	0.04
☰	MCY - Mercury Genl Corp New	Sell 100.00%	30,150	0.03
☰	RDMXF - Readymix Ord	Sell 100.00%	651,325	0.03
☰	BFLDF - Benfield Group Ltd	Sell 100.00%	136,150	0.02
☰	BR - Broadridge Financial Solutions, Inc.	Sell 100.00%	4,300	0.00
☰	BAX - Baxter International Inc.	Sell 100.00%	1,450	0.00
☰	ATHR - Atheros Communications Inc	Sell 100.00%	2,613	0.00
☰	HON - Honeywell Int'l Inc.	Sell 100.00%	1,210	0.00
☰	BRO - Brown & Brown Inc.	Sell 100.00%	3,000	0.00
☰	GILD - Gilead Sciences	Sell 100.00%	1,500	0.00
☰	MOGN - Mgi Pharma Inc	Sell 100.00%	1,600	0.00
☰	PBI - Pitney Bowes Inc	Sell 100.00%	1,440	0.00
☰	CELG - Celgene Corp	Sell 100.00%	1,000	0.00
☰	ESE - Esco Technologies Inc	Sell 100.00%	900	0.00
☰	POI - Choicepoint Inc	Sell 100.00%	800	0.00
☰	NSC - Norfolk Southern Corp.	Sell 100.00%	500	0.00
☰	EVPRX - Eaton Vance Prime Rate Resvs	Sell 100.00%	1,796	0.00
☰	IJR - Ishares Core S&P Small Cap E	Sell 100.00%	100	0.00
☰	PRSU - Viad Corp	Sell 100.00%	125	0.00
☰	IDARQ - Idearc Inc	Sell 100.00%	136	0.00
☰	MIR - Mirion Technologies Inc	Sell 100.00%	13	0.00
☰	PCXCQ - Patriot Coal Corp	Sell 100.00%	30	0.00
	Q4 2007
☰	DFS - Discover Finl Svcs	Add 17,151.16%	59,000	0.02
☰	SBWRF - Sabmiller Plc	Add 11,515.79%	109,400	0.07
☰	JCDXF - Jc Decaux SA Act	Add 4,376.67%	32,825	0.03
☰	GS - Goldman Sachs Group	Add 4,000.00%	4,000	0.01
☰	SHPG - Shire Plc	Add 3,000.00%	3,000	0.00
☰	IMT - Imperial Tobacco Group Plc	Add 390.00%	13,650	0.02
☰	SBMRY - Sabmiller Plc Sponsored Adr	Add 169.23%	1,100	0.00
☰	PDRDF - Pernod Ricard	Add 101.46%	550,948	1.35
☰	RYJUX - Rydex Ser Tr Juno Fd	Add 92.36%	5,981	0.00
☰	SLFI - Sterling Finl Corp	Add 66.13%	8,396	0.00
☰	TGOPF - 3i Group Plc	Add 41.83%	3,200	0.00
☰	OC - Owens Corning	Add 20.00%	2,500	0.00
☰	KGSPF - Kingspan Group Plc	Add 18.76%	45,100	0.01
☰	RYWBX - Rydex Ser Fds Dyn Weakening Do	Add 18.50%	740	0.00
☰	AAIG - American Intl Group Inc	Add 17.20%	492,722	0.61
☰	AXP - American Express	Add 15.89%	8,375	0.01
☰	SEQUX - Sequoia Fd Inc	Add 14.77%	13	0.00
☰	WFC - Wells Fargo	Add 14.13%	841,509	0.54
☰	CRH - CRH plc	Add 11.57%	16,750	0.01
☰	CAAPX - Ariel Fd Calv Ariel App	Add 10.53%	10	0.00
☰	LLINX - Longleaf Int Partners Fd	Add 10.35%	47	0.00
☰	ARGFX - Ariel Fd Sh Ben Int	Add 9.38%	12	0.00
☰	OAKVX - Oak Value Tr	Add 9.01%	31	0.00
☰	POZN - Pozen Inc	Add 8.33%	500	0.00
☰	CBR$ - Cadbury Schweppes Plc	Add 6.42%	600	0.00
☰	CMCSK - Comcast Corp New	Add 4.89%	451,573	0.17
☰	ACNB - Acnb Corp	Add 4.88%	41	0.00
☰	TDAAF - Tamedia Ag	Add 4.69%	1,750	0.00
☰	LXP - Lexington Realty Trust	Add 4.12%	2,000	0.00
☰	COCXF - Lindt & Spruengli AG	Add 4.00%	1	0.00
☰	CMCSA - Comcast Corp.	Add 3.85%	1,500	0.00
☰	3517233Q - Ust Inc	Add 3.13%	98,551	0.11
☰	PRGAF - Pargesa Holding Ag - B	Add 2.69%	2,290	0.01
☰	MLKN - MillerKnoll Inc.	Add 2.58%	25,125	0.02
☰	BICEF - Bic	Add 2.56%	1,350	0.00
☰	SPLS* - Staples Inc	Add 1.86%	3,700	0.00
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 1.84%	366	0.00
☰	MO - Altria Group Inc.	Add 1.36%	76,497	0.12
☰	AMKAF - A P Moller-Maersk A/S	Add 1.33%	1	0.00
☰	TGT - Target Corp.	Add 1.18%	19	0.00
☰	VEXMX - Vanguard Index Tr	Add 1.14%	8	0.00
☰	HINKY - Heineken NV Unspons Adr	Add 1.12%	2,250	0.00
☰	NCRA - News Corp	Add 1.08%	100	0.00
☰	MLM - Martin Marietta	Add 1.03%	20,496	0.06
☰	RDS.A - Royal Dutch Shell Plc	Add 1.00%	803	0.00
☰	LLPFX - Longleaf Partners Fund	Add 0.59%	11	0.00
☰	DD - DuPont de Nemours Inc.	Add 0.46%	33	0.00
☰	UN - Unilever N V	Add 0.33%	12,337	0.01
☰	BF.A - Brown-Forman Corp. CL A	Add 0.24%	3,944	0.01
☰	RIT - Cie Financ Richemont A-Sw	Add 0.10%	3,329	0.00
☰	IBM - International Business Machines Corp.	Add 0.05%	12	0.00
☰	6683 - General Electric Co	Add 0.01%	12	0.00
☰	CBRY - Cadbury Schweppes Ord	Buy	11,008,511	2.88
☰	JAVA - Sun Microsystems Inc Co	Buy	250,000	0.10
☰	RBGPF - Reckitt Benckiser Group Plc	Buy	15,250	0.02
☰	LAMR - Lamar Advertising Co.	Buy	5,100	0.01
☰	EKZYX - Evergreen Intl Eqty Cl I	Buy	1,343	0.00
☰	FISV - Fiserv Inc.	Buy	50	0.00
☰	FMH - Fmc Technologies Inc	Buy	100	0.00
☰	LUXTY - Luxottica Group S P A	Buy	100	0.00
☰	MAPTX - Matthews Intl Fds Pac Tiger Fd	Buy	188	0.00
☰	MI - Marshall & Ilsley Corp New	Buy	1,500	0.00
☰	MV - Metavante Technologies Inc	Buy	500	0.00
☰	PCXCQ - Patriot Coal Corp	Buy	30	0.00
☰	TEL - TE Connectivity plc	Buy	14	0.00
☰	TMCPX - Touchstone Mid Cap Fd Cl Y	Buy	3,567	0.00
☰	MSFT - Microsoft Corp.	Reduce 0.03%	34	0.00
☰	BP - BP plc	Reduce 0.06%	21	0.00
☰	AWI - Armstrong World Industries Inc.	Reduce 0.07%	131	0.00
☰	CVX - Chevron Corp.	Reduce 0.13%	31	0.00
☰	TBKSF - Philip Morris Cr As	Reduce 0.13%	18	0.00
☰	MCD - McDonald's Corp.	Reduce 0.18%	50	0.00
☰	KO - Coca Cola Co.	Reduce 0.21%	50	0.00
☰	COP - ConocoPhillips	Reduce 0.22%	59	0.00
☰	FULT - Fulton Financial Corp.	Reduce 0.22%	255	0.00
☰	BAC - Bank of America Corp.	Reduce 0.26%	275	0.00
☰	DEO - Diageo ADR	Reduce 0.28%	1,188	0.01
☰	NYT - New York Times CL A	Reduce 0.36%	50	0.00
☰	PG - Procter & Gamble	Reduce 0.39%	250	0.00
☰	TWX - Time Warner Inc	Reduce 0.40%	100	0.00
☰	NSRGY - Nestle	Reduce 0.42%	16,881	0.01
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.48%	17	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 0.50%	200	0.00
☰	HTLD - Heartland Express	Reduce 0.56%	600	0.00
☰	SBSNF - Schibsted A/S	Reduce 0.56%	200	0.00
☰	HKHHF - Heineken Holding NV	Reduce 0.69%	44,312	0.03
☰	MRKC - Merck & Co Inc	Reduce 0.72%	75	0.00
☰	DGEAF - Diageo Plc	Reduce 0.76%	51,952	0.02
☰	PNC - PNC Financial Services	Reduce 0.78%	100	0.00
☰	VMC - Vulcan Materials	Reduce 0.93%	750	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.96%	1,400	0.01
☰	MKL - Markel Group Inc.	Reduce 1.13%	790	0.02
☰	XOM - Exxon Mobil Corp.	Reduce 1.13%	3,128	0.02
☰	DOV - Dover Corp.	Reduce 1.14%	750	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.15%	5,140	0.01
☰	3393199Q - Anheuser-Busch Cos Inc	Reduce 1.22%	1,808	0.01
☰	ISCB - Internat'l Speedway Cl B	Reduce 1.30%	4,438	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 1.31%	3,700	0.02
☰	WMT - Walmart Inc.	Reduce 1.43%	700	0.00
☰	OMC - Omnicom Group	Reduce 1.50%	2,000	0.01
☰	CZN - Citizens Communications Co	Reduce 1.54%	3,300	0.01
☰	WWY - Wrigley Wm Jr Co	Reduce 1.76%	50	0.00
☰	AES - Aes Corp	Reduce 1.79%	1,000	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Reduce 1.79%	432	0.11
☰	LEE - Lee Enterprises Inc	Reduce 1.82%	1,675	0.00
☰	MKC - McCormick & Co.	Reduce 1.84%	1,300	0.00
☰	ACAT - Arctic Cat Inc	Reduce 2.05%	200	0.00
☰	COST - Costco Co.	Reduce 2.56%	350	0.00
☰	HAS - Hasbro Inc.	Reduce 2.79%	87,168	0.15
☰	PFE - Pfizer Inc.	Reduce 2.80%	2,325	0.00
☰	GD - General Dynamics	Reduce 3.05%	500	0.00
☰	KFT - Kraft Foods Inc	Reduce 3.07%	55,039	0.12
☰	SYY - Sysco Corp.	Reduce 3.09%	75	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 3.24%	2,000	0.01
☰	SHLM - Schulman A Inc	Reduce 3.49%	200	0.00
☰	SWMAF - Swedish Match Ab	Reduce 4.29%	31,225	0.04
☰	INTC - Intel Corp.	Reduce 4.60%	350	0.00
☰	RDS.B - Royal Dutch Shell Plc	Reduce 4.82%	332	0.00
☰	MOO - Monsanto Co New	Reduce 5.49%	700	0.00
☰	ISCA - International Speedway Corp	Reduce 5.50%	41,830	0.12
☰	TXN - Texas Instruments	Reduce 6.02%	800	0.00
☰	VIAB - Viacom Inc New Cl B	Reduce 6.12%	75	0.00
☰	TGRAF - Telegraaf Media Groep NV	Reduce 6.61%	320,712	0.26
☰	MZTI - Lancaster Colony Corp	Reduce 6.67%	25	0.00
☰	K - Kellogg Co	Reduce 6.94%	125	0.00
☰	TRV - Travelers Companies Inc.	Reduce 7.63%	575	0.00
☰	AMX - America Movil SAb De Cv	Reduce 8.40%	573	0.00
☰	TJX - TJX Companies Inc.	Reduce 8.40%	3,700	0.01
☰	AMGN - Amgen	Reduce 8.78%	65	0.00
☰	FIS - Fidelity National Information Services, Inc.	Reduce 9.52%	600	0.00
☰	BTAFF - British Amer Tobacco Plc	Reduce 9.61%	31,500	0.07
☰	ESE - Esco Technologies Inc	Reduce 10.00%	100	0.00
☰	MCY - Mercury Genl Corp New	Reduce 10.00%	3,350	0.01
☰	DVN - Devon Energy Corp.	Reduce 11.11%	5,000	0.03
☰	FTU - Wachovia Corp New	Reduce 11.35%	10,700	0.03
☰	ECA - Encana Corp	Reduce 12.20%	10,000	0.04
☰	CVS - CVS Health Corp.	Reduce 12.50%	250	0.00
☰	SNYNF - Sanofi-Aventis	Reduce 12.50%	25	0.00
☰	MATV - Mativ Holdings Inc.	Reduce 12.58%	206,972	0.30
☰	KMB - Kimberly-Clark	Reduce 12.73%	350	0.00
☰	ALL - Allstate Corp.	Reduce 12.99%	500	0.00
☰	WFM - Whole Foods Mkt Inc	Reduce 13.04%	75	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 13.73%	350	0.00
☰	WAG - Walgreen Co	Reduce 13.87%	1,640	0.00
☰	LOW - Lowe's Cos.	Reduce 14.91%	1,200	0.00
☰	PGR - Progressive Corp.	Reduce 16.86%	134,894	0.16
☰	HRB - H&R Block Inc.	Reduce 16.93%	692,802	0.90
☰	JNJ - Johnson & Johnson	Reduce 17.56%	15,000	0.06
☰	SUND - Suncor Energy Inc	Reduce 19.31%	750	0.00
☰	MRSH - Marsh	Reduce 22.78%	1,025	0.00
☰	SSNHZ - Samsung Electronics Ltd	Reduce 25.00%	25	0.00
☰	FDX - FedEx Corp.	Reduce 25.21%	300	0.00
☰	IDARQ - Idearc Inc	Reduce 26.88%	50	0.00
☰	HD - Home Depot	Reduce 29.53%	1,215	0.00
☰	CPHD - Cepheid	Reduce 37.50%	1,500	0.00
☰	TTEN - Total S A	Reduce 38.92%	3,250	0.02
☰	HCZ - Hcc Ins Hldgs Inc	Reduce 40.00%	300	0.00
☰	RDMXF - Readymix Ord	Reduce 45.78%	550,000	0.09
☰	AMP - Ameriprise Financial Inc.	Reduce 49.53%	1,200	0.00
☰	CCL - Carnival Corp.	Reduce 50.00%	55	0.00
☰	UOVEY - United Overseas Bk Ltd Adr	Reduce 54.29%	475	0.00
☰	ABX - Barrick Gold Corp	Reduce 54.55%	300	0.00
☰	BC77 - Imperial Tobacco Group Plc	Reduce 57.45%	270	0.00
☰	BFLDF - Benfield Group Ltd	Reduce 65.98%	264,000	0.10
☰	VODD - Vodafone Group Plc New	Reduce 72.38%	262	0.00
☰	ORCL - Oracle Corp.	Reduce 74.36%	1,450	0.00
☰	ALTDF - Altadis SA	Reduce 75.62%	85,775	0.37
☰	502390Q - Itt Corp New	Reduce 78.95%	150	0.00
☰	PICO - Pico Hldgs Inc	Reduce 81.97%	250	0.00
☰	PTRCY - Petrochina Co Ltd	Reduce 83.87%	650	0.01
☰	VEOEY - Veolia Environnement	Reduce 91.95%	400	0.00
☰	C - Citigroup Inc.	Reduce 93.45%	2,255,146	0.73
☰	KWEGF - Koninklijke Wegener NV	Sell 100.00%	858,440	1.33
☰	SUNW - Sun Microsystems Inc	Sell 100.00%	1,000,000	0.35
☰	DE - Deere & Co.	Sell 100.00%	37,592	0.34
☰	RKGPF - Rinker Group Ltd	Sell 100.00%	261,300	0.26
☰	GGQ1 - Google Inc	Sell 100.00%	4,120	0.02
☰	ACKH - Armstrong Holdings	Sell 100.00%	200,000	0.01
☰	CUAEF - China Shenhua Energy Co-H	Sell 100.00%	27,500	0.01
☰	IMO - Imperial Oil Ltd.	Sell 100.00%	4,000	0.01
☰	TXU - Txu Corp	Sell 100.00%	1,220	0.01
☰	PRU - Prudential Finl Inc	Sell 100.00%	825	0.01
☰	WAMUQ - Washington Mut Inc	Sell 100.00%	2,000	0.00
☰	SIRF - Sirf Technology Hldgs Inc	Sell 100.00%	4,325	0.00
☰	ADPAS - Adelphia Contingent Value Cvv	Sell 100.00%	1,514,097	0.00
☰	BIDU - Baidu Inc.	Sell 100.00%	215	0.00
☰	CCJ - Cameco Corp.	Sell 100.00%	1,200	0.00
☰	FNMA - Federal Natl Mtg Assn	Sell 100.00%	900	0.00
☰	JCP* - Penney J C Inc	Sell 100.00%	825	0.00
☰	FRFHF - Fairfax Financial Holdings Ltd.	Sell 100.00%	200	0.00
☰	4134807Q - Globalsantafe Corp	Sell 100.00%	600	0.00
☰	BNY - Bank of New York Mellon Corp.	Sell 100.00%	1,037	0.00
☰	ADI - Analog Devices	Sell 100.00%	1,200	0.00
☰	STO - Statoil Asa	Sell 100.00%	1,200	0.00
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	900	0.00
☰	SPY - SPDR S&P 500 ETF Trust	Sell 100.00%	200	0.00
☰	CEPF - Areva-Ci	Sell 100.00%	30	0.00
☰	MRVL - Marvell Technology Inc.	Sell 100.00%	900	0.00
☰	RBN - Robbins & Myers Inc	Sell 100.00%	266	0.00
☰	TRB - Tribune Co New	Sell 100.00%	500	0.00
☰	DJ - Dow Jones & Co Inc	Sell 100.00%	200	0.00
☰	ACCO - ACCO Brands Corp.	Sell 100.00%	47	0.00
	Q3 2007
☰	UTX - United Technologies Corp	Add 1,150.00%	1,150	0.01
☰	ORCL - Oracle Corp.	Add 290.00%	1,450	0.00
☰	TR - Tootsie Roll Inds Inc	Add 218.02%	3,000	0.01
☰	AON-W - Aon Corp	Add 133.33%	800	0.00
☰	TGT - Target Corp.	Add 99.38%	800	0.00
☰	WIRE - Encore Wire Corp	Add 66.67%	2,000	0.00
☰	AMP - Ameriprise Financial Inc.	Add 55.02%	860	0.00
☰	PH - Parker-Hannifin	Add 50.00%	250	0.00
☰	SUND - Suncor Energy Inc	Add 34.66%	1,000	0.01
☰	FDX - FedEx Corp.	Add 33.71%	300	0.00
☰	CCJ - Cameco Corp.	Add 33.33%	300	0.00
☰	HD - Home Depot	Add 30.02%	950	0.00
☰	OC - Owens Corning	Add 25.00%	2,500	0.00
☰	VZ - Verizon Communications	Add 23.81%	650	0.00
☰	POZN - Pozen Inc	Add 20.00%	1,000	0.00
☰	OAKVX - Oak Value Tr	Add 19.86%	57	0.00
☰	MLKN - MillerKnoll Inc.	Add 19.63%	159,850	0.27
☰	LOW - Lowe's Cos.	Add 17.52%	1,200	0.00
☰	PXD - Pioneer Nat Res Co	Add 15.60%	1,700	0.00
☰	WFC - Wells Fargo	Add 6.08%	341,403	0.04
☰	AXP - American Express	Add 5.97%	2,970	0.01
☰	TXN - Texas Instruments	Add 5.56%	700	0.00
☰	INTC - Intel Corp.	Add 4.82%	350	0.00
☰	CRH - CRH plc	Add 4.81%	6,650	0.02
☰	SLB - Schlumberger Ltd.	Add 4.67%	500	0.00
☰	3517233Q - Ust Inc	Add 4.15%	125,510	0.14
☰	MO - Altria Group Inc.	Add 4.12%	221,994	0.22
☰	AAIG - American Intl Group Inc	Add 3.98%	109,774	0.22
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 3.93%	14	0.00
☰	DEO - Diageo ADR	Add 3.52%	14,650	0.08
☰	KGSPF - Kingspan Group Plc	Add 3.41%	7,925	0.01
☰	COP - ConocoPhillips	Add 3.00%	775	0.00
☰	NPBC - National Penn Bancshares Inc	Add 2.99%	135	0.00
☰	AWI - Armstrong World Industries Inc.	Add 2.82%	5,350	0.01
☰	NSRGY - Nestle	Add 2.68%	106,104	0.09
☰	SPLS* - Staples Inc	Add 2.58%	5,000	0.01
☰	PDRDF - Pernod Ricard	Add 2.39%	12,686	0.03
☰	CMCSK - Comcast Corp New	Add 2.04%	184,673	0.03
☰	MMM - 3M Co.	Add 1.96%	200	0.00
☰	RIT - Cie Financ Richemont A-Sw	Add 1.74%	55,810	0.02
☰	BRYG - Berkshire Hathaway Inc Del	Add 1.64%	389	0.09
☰	UN - Unilever N V	Add 1.62%	59,715	0.02
☰	BRK.A - Berkshire Hathaway CL A	Add 1.28%	45	0.02
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 1.22%	241	0.00
☰	CSCO - Cisco Systems	Add 1.19%	1,900	0.00
☰	HKHHF - Heineken Holding NV	Add 1.19%	75,563	0.05
☰	FULT - Fulton Financial Corp.	Add 1.03%	1,210	0.00
☰	ACINX - Columbia Acorn Tr Intl Cl Z	Add 0.94%	2	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 0.92%	14,958	0.02
☰	CVX - Chevron Corp.	Add 0.84%	200	0.00
☰	BAC - Bank of America Corp.	Add 0.82%	850	0.00
☰	BICEF - Bic	Add 0.57%	300	0.00
☰	JNJ - Johnson & Johnson	Add 0.53%	450	0.00
☰	MLM - Martin Marietta	Add 0.53%	10,524	0.02
☰	PEP - PepsiCo Inc.	Add 0.53%	775	0.00
☰	LEE - Lee Enterprises Inc	Add 0.52%	475	0.00
☰	PRGAF - Pargesa Holding Ag - B	Add 0.50%	425	0.00
☰	TDAAF - Tamedia Ag	Add 0.47%	175	0.00
☰	C - Citigroup Inc.	Add 0.37%	8,776	0.00
☰	ABT - Abbott Labs	Add 0.33%	1,400	0.00
☰	TBKSF - Philip Morris Cr As	Add 0.28%	40	0.00
☰	AES - Aes Corp	Add 0.18%	100	0.00
☰	DGEAF - Diageo Plc	Add 0.05%	3,597	0.00
☰	GGQ1 - Google Inc	Buy	4,120	0.02
☰	BAX - Baxter International Inc.	Buy	1,450	0.01
☰	IMO - Imperial Oil Ltd.	Buy	4,000	0.01
☰	IMT - Imperial Tobacco Group Plc	Buy	3,500	0.01
☰	PRU - Prudential Finl Inc	Buy	825	0.01
☰	TGOPF - 3i Group Plc	Buy	7,650	0.01
☰	4134807Q - Globalsantafe Corp	Buy	600	0.00
☰	ADI - Analog Devices	Buy	1,200	0.00
☰	ATHR - Atheros Communications Inc	Buy	2,613	0.00
☰	BIDU - Baidu Inc.	Buy	215	0.00
☰	BNY - Bank of New York Mellon Corp.	Buy	1,037	0.00
☰	CCI* - Crown Castle Intl Corp	Buy	1,650	0.00
☰	CELG - Celgene Corp	Buy	1,000	0.00
☰	DFS - Discover Finl Svcs	Buy	344	0.00
☰	FNMA - Federal Natl Mtg Assn	Buy	900	0.00
☰	GILD - Gilead Sciences	Buy	1,500	0.00
☰	HAIN - Hain Celestial Group Inc	Buy	150	0.00
☰	HINKF - Heineken NV	Buy	1,125	0.00
☰	HON - Honeywell Int'l Inc.	Buy	1,210	0.00
☰	JCP* - Penney J C Inc	Buy	825	0.00
☰	MRVL - Marvell Technology Inc.	Buy	900	0.00
☰	NBPTX - Neuberger & Berman Equity Tr P	Buy	631	0.00
☰	PNY - Piedmont Nat Gas Inc	Buy	1,600	0.00
☰	QCOM - QUALCOMM Inc.	Buy	900	0.00
☰	SIRF - Sirf Technology Hldgs Inc	Buy	4,325	0.00
☰	SOV - Sovereign Bancorp Inc	Buy	914	0.00
☰	SPY - SPDR S&P 500 ETF Trust	Buy	200	0.00
☰	STO - Statoil Asa	Buy	1,200	0.00
☰	YHOO - Yahoo Inc	Buy	200	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.08%	32	0.00
☰	DIS - Walt Disney Co.	Reduce 0.12%	27	0.00
☰	ISCA - International Speedway Cor	Reduce 0.12%	902	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 0.12%	50	0.00
☰	HINKY - Heineken NV Unspons Adr	Reduce 0.15%	300	0.00
☰	RDS.A - Royal Dutch Shell Plc	Reduce 0.19%	150	0.00
☰	CZN - Citizens Communications Co	Reduce 0.29%	621	0.00
☰	BP - BP plc	Reduce 0.30%	100	0.00
☰	DOV - Dover Corp.	Reduce 0.30%	200	0.00
☰	MKL - Markel Group Inc.	Reduce 0.32%	225	0.00
☰	ISCB - Internat'l Speedway Cl B	Reduce 0.44%	1,519	0.00
☰	BTAFF - British Amer Tobacco Plc	Reduce 0.46%	1,525	0.00
☰	HRB - H&R Block Inc.	Reduce 0.46%	19,070	0.01
☰	KFT - Kraft Foods Inc	Reduce 0.48%	8,672	0.01
☰	GROW - U S Global Invs Inc	Reduce 0.67%	50	0.00
☰	MSFT - Microsoft Corp.	Reduce 0.74%	1,000	0.00
☰	BFLDF - Benfield Group Ltd	Reduce 0.78%	3,150	0.00
☰	PG - Procter & Gamble	Reduce 0.87%	568	0.00
☰	PFE - Pfizer Inc.	Reduce 1.07%	900	0.00
☰	SUSQ - Susquehanna Bancshrs Inc	Reduce 1.08%	300	0.00
☰	HAS - Hasbro Inc.	Reduce 1.14%	35,952	0.02
☰	9570 - Fpl Group Inc	Reduce 1.27%	100	0.00
☰	ALL - Allstate Corp.	Reduce 1.28%	50	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.28%	5,800	0.00
☰	TWX - Time Warner Inc	Reduce 1.28%	325	0.00
☰	MCD - McDonald's Corp.	Reduce 1.34%	375	0.00
☰	FTU - Wachovia Corp New	Reduce 1.46%	1,400	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 1.47%	4,230	0.01
☰	WMT - Walmart Inc.	Reduce 1.58%	785	0.00
☰	GD - General Dynamics	Reduce 1.80%	300	0.00
☰	MATV - Mativ Holdings Inc.	Reduce 2.23%	37,460	0.02
☰	OMC - Omnicom Group	Reduce 2.29%	3,120	0.00
☰	TGRAF - Telegraaf Media Groep NV	Reduce 2.32%	115,167	0.09
☰	NYT - New York Times CL A	Reduce 2.46%	350	0.00
☰	RDMXF - Readymix Ord	Reduce 2.57%	31,675	0.00
☰	KO - Coca Cola Co.	Reduce 3.11%	750	0.00
☰	SWMAF - Swedish Match Ab	Reduce 3.19%	23,975	0.01
☰	WAG - Walgreen Co	Reduce 3.48%	426	0.00
☰	ALTDF - Altadis SA	Reduce 4.00%	4,725	0.01
☰	TIF - Tiffany & Co New	Reduce 4.31%	250	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 4.81%	13,950	0.03
☰	KWEGF - Koninklijke Wegener NV	Reduce 4.99%	45,100	0.03
☰	NCRA - News Corp	Reduce 5.10%	500	0.00
☰	NOK - Nokia Corp.	Reduce 5.27%	1,000	0.00
☰	WYE - Wyeth	Reduce 5.71%	500	0.00
☰	RKGPF - Rinker Group Ltd	Reduce 6.28%	17,500	0.01
☰	VEOEY - Veolia Environnement	Reduce 6.45%	30	0.00
☰	PGR - Progressive Corp.	Reduce 6.89%	59,208	0.03
☰	WFM - Whole Foods Mkt Inc	Reduce 8.00%	50	0.00
☰	CUAEF - China Shenhua Energy Co-H	Reduce 8.33%	2,500	0.00
☰	K - Kellogg Co	Reduce 10.00%	200	0.00
☰	UNH - United Health Group Inc.	Reduce 10.00%	100	0.00
☰	MAT - Mattel Inc.	Reduce 10.57%	7,000	0.00
☰	6683 - General Electric Co	Reduce 10.65%	24,743	0.02
☰	TRV - Travelers Companies Inc.	Reduce 10.99%	930	0.00
☰	AIPC - Amer Italian Pasta Co Cl A	Reduce 11.11%	250	0.00
☰	MCY - Mercury Genl Corp New	Reduce 11.26%	4,250	0.00
☰	PTRCY - Petrochina Co Ltd	Reduce 11.43%	100	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 12.07%	350	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 14.00%	10,050	0.01
☰	MDT - Medtronic plc	Reduce 14.81%	600	0.00
☰	HDUGF - Hunter Douglas NV	Reduce 15.00%	75	0.00
☰	ABX - Barrick Gold Corp	Reduce 16.67%	110	0.00
☰	MRSH - Marsh	Reduce 18.18%	1,000	0.00
☰	MOD - Modine Mfg.	Reduce 21.43%	1,500	0.00
☰	3393199Q - Anheuser-Busch Cos Inc	Reduce 21.73%	41,066	0.05
☰	MRKC - Merck & Co Inc	Reduce 22.76%	3,075	0.00
☰	HNZ - Heinz H J Co	Reduce 23.81%	500	0.00
☰	502390Q - Itt Corp New	Reduce 24.00%	60	0.00
☰	CTDBQ - Citadel Broadcasting Corp	Reduce 24.45%	431	0.00
☰	NCC - National City Corp	Reduce 25.00%	200	0.00
☰	TTEN - Total S A	Reduce 26.43%	3,000	0.01
☰	EL - Estee Lauder Cos.	Reduce 28.57%	300	0.00
☰	VIAB - Viacom Inc New	Reduce 28.99%	500	0.00
☰	SLFI - Sterling Finl Corp	Reduce 30.22%	5,500	0.00
☰	VEXMX - Vanguard Index Tr	Reduce 31.51%	322	0.00
☰	LLPFX - Longleaf Partners Fund	Reduce 33.91%	964	0.00
☰	SCL - Stepan Co	Reduce 43.78%	1,000	0.00
☰	AVY - Avery Dennison Corp	Reduce 50.00%	75	0.00
☰	SUG - Southern Un Co New	Reduce 50.00%	250	0.00
☰	MOGN - Mgi Pharma Inc	Reduce 60.98%	2,500	0.00
☰	CFIMX - Clipper Fd Inc	Reduce 66.61%	411	0.00
☰	IJR - Ishares Core S&P Small Cap E	Reduce 66.67%	200	0.00
☰	TAREX - Third Ave Fd Real Estate	Reduce 69.94%	933	0.00
☰	TBGVX - Tweedy Browne Fd Global	Reduce 70.97%	1,137	0.00
☰	AMGN - Amgen	Reduce 72.99%	2,000	0.00
☰	DJ - Dow Jones & Co Inc	Reduce 75.00%	600	0.00
☰	TAVFX - Third Ave Value Fd Inc	Reduce 75.10%	549	0.00
☰	FAIRX - Fairholme Fds Inc	Reduce 81.48%	1,188	0.00
☰	IDARQ - Idearc Inc	Reduce 94.88%	3,450	0.00
☰	MUR - Murphy Oil Corp.	Reduce 95.64%	32,900	0.04
☰	GS - Goldman Sachs Group	Reduce 97.56%	4,000	0.01
☰	SHPG - Shire Plc	Reduce 97.66%	4,175	0.00
☰	TYCN - Tyco Intl Ltd Bermuda	Reduce 98.04%	700	0.00
☰	FMCC - Federal Home Ln Mtg Corp	Reduce 98.90%	56,804	0.07
☰	CBRY - Cadbury Schweppes Plc	Sell 100.00%	10,129,189	2.94
☰	3498051Q - 21st Centy Ins Group	Sell 100.00%	34,665	0.02
☰	PFNAF - Partridge Fine Art Ord	Sell 100.00%	494,601	0.01
☰	FDCP - First Data Corp	Sell 100.00%	4,500	0.00
☰	HOG - Harley-Davidson	Sell 100.00%	1,014	0.00
☰	WGRNX - Wintergreen Fd Inc	Sell 100.00%	4,527	0.00
☰	IJH - Ishares Core S&P Midcap ETF	Sell 100.00%	200	0.00
☰	UPS - United Parcel Service	Sell 100.00%	150	0.00
☰	ORRF - Orrstown Finl Svcs Inc	Sell 100.00%	88	0.00
☰	LVLT - Level 3 Communications	Sell 100.00%	100	0.00
☰	TEL - TE Connectivity plc	Sell 100.00%	14	0.00
	Q2 2007
☰	KFT - Kraft Foods Inc	Add 239,877.07%	1,799,078	1.35
☰	SPLS* - Staples Inc	Add 528.47%	162,700	0.08
☰	AMX - America Movil SAb De Cv	Add 415.72%	5,500	0.01
☰	SLFI - Sterling Finl Corp	Add 269.78%	13,276	0.00
☰	SUSQ - Susquehanna Bancshrs Inc P	Add 145.34%	16,452	0.01
☰	VEOEY - Veolia Environnement	Add 116.28%	250	0.00
☰	ATR - Aptargroup Inc	Add 98.96%	12,725	0.01
☰	OMC - Omnicom Group	Add 98.54%	67,585	0.07
☰	GS - Goldman Sachs Group	Add 95.24%	2,000	0.00
☰	CCJ - Cameco Corp.	Add 80.00%	400	0.00
☰	POZN - Pozen Inc	Add 66.67%	2,000	0.00
☰	FAST - Fastenal	Add 28.57%	500	0.00
☰	RYJUX - Rydex Ser Tr Juno Fd	Add 22.86%	1,205	0.00
☰	MO - Altria Group Inc.	Add 20.55%	917,607	1.37
☰	UNNF - Union Natl Finl Corp	Add 10.74%	840	0.00
☰	LEE - Lee Enterprises Inc	Add 10.07%	8,375	0.00
☰	COP - ConocoPhillips	Add 9.57%	2,257	0.00
☰	TWX - Time Warner Inc	Add 7.29%	1,725	0.00
☰	MLKN - MillerKnoll Inc.	Add 7.16%	54,450	0.04
☰	AAIG - American Intl Group Inc	Add 6.98%	179,777	0.27
☰	TAREX - Third Ave Fd Real Estate	Add 6.29%	79	0.00
☰	FULT - Fulton Financial Corp.	Add 6.19%	6,832	0.00
☰	NSRGY - Nestle	Add 5.00%	188,555	0.38
☰	WFC - Wells Fargo	Add 4.68%	250,875	0.19
☰	JPM - JPMorgan Chase & Co.	Add 4.59%	1,772	0.00
☰	MOO - Monsanto Co New	Add 4.08%	500	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 3.87%	883	0.07
☰	AES - Aes Corp	Add 3.52%	1,900	0.00
☰	OLED - Universal Display Corp	Add 3.26%	300	0.00
☰	CMCSK - Comcast Corp New	Add 2.48%	219,410	0.13
☰	CRH - CRH plc	Add 2.41%	3,250	0.00
☰	KGSPF - Kingspan Group Plc	Add 1.88%	4,300	0.00
☰	PRGAF - Pargesa Holding Ag - B	Add 1.77%	1,475	0.00
☰	HKHHF - Heineken Holding NV	Add 1.39%	87,311	0.10
☰	ISCA - Internat'l Speedway Corp	Add 1.39%	10,419	0.01
☰	PG - Procter & Gamble	Add 1.38%	890	0.00
☰	C - Citigroup Inc.	Add 1.36%	32,235	0.04
☰	UN - Unilever N V	Add 1.27%	46,007	0.03
☰	PDRDF - Pernod Ricard	Add 1.22%	6,400	0.03
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 1.18%	229	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 1.12%	18,005	0.03
☰	3517233Q - Ust Inc	Add 0.68%	20,328	0.02
☰	MSFT - Microsoft Corp.	Add 0.61%	818	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.52%	18	0.04
☰	WGRNX - Wintergreen Fd Inc	Add 0.44%	20	0.00
☰	CZN - Citizens Communications Co	Add 0.37%	800	0.00
☰	BF.B - Brown-Forman Corp.	Add 0.35%	998	0.00
☰	DGEAF - Diageo Plc	Add 0.32%	22,044	0.01
☰	RIT - Cie Financ Richemont A-Sw	Add 0.30%	9,670	0.01
☰	CBRY - Cadbury Schweppes Plc	Add 0.21%	20,727	0.01
☰	HRB - H&R Block Inc.	Add 0.16%	6,660	0.00
☰	HINKY - Heineken NV Unspons Adr	Add 0.07%	150	0.00
☰	JMHSF - James Halstead Plc	Add 0.01%	1	0.00
☰	AAL - Anglo American Plc	Buy	11,375	0.01
☰	ADPAS - Adelphia Contingent Value Cvv	Buy	1,514,097	0.00
☰	ARUN - Aruba Networks Inc	Buy	805	0.00
☰	BBBYQ - Bed Bath & Beyond Inc	Buy	800	0.00
☰	BR - Broadridge Financial Solutions, Inc.	Buy	4,300	0.00
☰	CHTT - Chattem Inc	Buy	1,380	0.00
☰	COV - Covidien Ltd	Buy	14	0.00
☰	CTDBQ - Citadel Broadcasting Corp	Buy	1,763	0.00
☰	LOG - Lsi Corporation	Buy	105	0.00
☰	LTRC - Loews Corp	Buy	2,500	0.00
☰	MOD - Modine Mfg.	Buy	7,000	0.00
☰	ORRF - Orrstown Finl Svcs Inc	Buy	88	0.00
☰	SBWRF - Sabmiller Plc	Buy	950	0.00
☰	TEL - TE Connectivity plc	Buy	14	0.00
☰	TV - Grupo Televisa, S.A.B.	Buy	1,016	0.00
☰	TYCN - Tyco International Ltd	Buy	714	0.00
☰	IBM - International Business Machines Corp.	Reduce 0.09%	24	0.00
☰	PFE - Pfizer Inc.	Reduce 0.12%	100	0.00
☰	UNM - Unum Group	Reduce 0.26%	25	0.00
☰	TBKSF - Philip Morris Cr As	Reduce 0.28%	40	0.00
☰	AXP - American Express	Reduce 0.31%	155	0.00
☰	DEO - Diageo ADR	Reduce 0.35%	1,458	0.00
☰	NYT - New York Times CL A	Reduce 0.35%	50	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.39%	575	0.00
☰	BP - BP plc	Reduce 0.44%	150	0.00
☰	NTRS - Northern Trust Corp.	Reduce 0.49%	25	0.00
☰	SUND - Suncor Energy Inc	Reduce 0.52%	15	0.00
☰	MKL - Markel Group Inc.	Reduce 0.53%	375	0.00
☰	BFLDF - Benfield Group Ltd	Reduce 0.55%	2,250	0.00
☰	KO - Coca Cola Co.	Reduce 0.62%	150	0.00
☰	ISCB - Internat'l Speedway Cl B	Reduce 0.64%	2,200	0.00
☰	TDAAF - Tamedia Ag	Reduce 0.67%	250	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.76%	300	0.00
☰	WWY - Wrigley Wm Jr Co	Reduce 0.87%	25	0.00
☰	BICEF - Bic	Reduce 0.99%	525	0.00
☰	LXP - Lexington Realty Trust	Reduce 1.02%	500	0.00
☰	PTRCY - Petrochina Co Ltd	Reduce 1.13%	10	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 1.24%	91	0.00
☰	TGRAF - Telegraaf Media Groep NV	Reduce 1.33%	67,130	0.05
☰	INTC - Intel Corp.	Reduce 1.36%	100	0.00
☰	MLM - Martin Marietta	Reduce 1.39%	27,745	0.09
☰	WAG - Walgreen Co	Reduce 1.41%	175	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.45%	6,650	0.01
☰	DE - Deere & Co.	Reduce 1.64%	625	0.00
☰	BTAFF - British Amern Tob Plc	Reduce 1.72%	5,775	0.00
☰	NCRA - News Corp	Reduce 1.75%	175	0.00
☰	WMT - Walmart Inc.	Reduce 1.76%	890	0.00
☰	MRSH - Marsh	Reduce 1.79%	100	0.00
☰	RDMXF - Readymix Ord	Reduce 1.79%	22,500	0.00
☰	SWMAF - Swedish Match Ab	Reduce 1.84%	14,075	0.01
☰	PGR - Progressive Corp.	Reduce 2.04%	17,848	0.01
☰	RDS.A - Royal Dutch Shell Plc	Reduce 2.11%	1,725	0.00
☰	SBSNF - Schibsted A/S	Reduce 2.72%	1,000	0.00
☰	FTU - Wachovia Corp New	Reduce 2.97%	2,925	0.00
☰	TTEN - Total S A	Reduce 2.99%	350	0.00
☰	3393199Q - Anheuser-Busch Cos Inc	Reduce 3.08%	6,010	0.01
☰	MATV - Mativ Holdings Inc.	Reduce 3.17%	55,045	0.03
☰	MCD - McDonald's Corp.	Reduce 3.22%	930	0.00
☰	HAS - Hasbro Inc.	Reduce 3.36%	109,880	0.07
☰	KWEGF - Koninklijke Wegener NV	Reduce 3.50%	32,800	0.02
☰	ALTDF - Altadis SA	Reduce 3.67%	4,500	0.01
☰	SMG - Scotts Miracle-Gro Co.	Reduce 3.69%	2,750	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 3.72%	11,207	0.02
☰	FIS - Fidelity National Information Services, Inc.	Reduce 3.82%	250	0.00
☰	HOG - Harley-Davidson	Reduce 3.89%	41	0.00
☰	6683 - General Elec Co	Reduce 3.93%	9,501	0.01
☰	TRV - Travelers Companies Inc.	Reduce 4.34%	384	0.00
☰	MAT - Mattel Inc.	Reduce 4.54%	3,150	0.00
☰	HTLD - Heartland Express	Reduce 5.31%	5,999	0.00
☰	MCY - Mercury Gen Corp New	Reduce 5.74%	2,300	0.00
☰	RKGPF - Rinker Group Ltd	Reduce 6.15%	18,265	0.01
☰	3498051Q - 21st Centy Ins Group	Reduce 6.31%	2,335	0.00
☰	MWV - Meadwestvaco Corp	Reduce 6.35%	156	0.00
☰	K - Kellogg Co	Reduce 6.98%	150	0.00
☰	JNJ - Johnson & Johnson	Reduce 8.33%	7,723	0.01
☰	GD - General Dynamics	Reduce 8.74%	1,600	0.00
☰	PICO - Pico Hldgs Inc	Reduce 8.96%	30	0.00
☰	ACAT - Arctic Cat Inc	Reduce 9.30%	1,000	0.00
☰	LLPFX - Longleaf Partners Fund	Reduce 9.55%	300	0.00
☰	ABKFQ - Ambac Finl Group Inc	Reduce 10.00%	25	0.00
☰	VMC - Vulcan Materials	Reduce 11.09%	10,050	0.03
☰	MZTI - Lancaster Colony Corp	Reduce 11.76%	50	0.00
☰	MOLXA - Molex Inc	Reduce 14.29%	200	0.00
☰	CVX - Chevron Corp.	Reduce 14.67%	4,104	0.01
☰	RDS.B - Royal Dutch Shell Plc	Reduce 16.38%	1,350	0.00
☰	HDUGF - Hunter Douglas NV	Reduce 16.67%	100	0.00
☰	UNH - United Health Group Inc.	Reduce 16.67%	200	0.00
☰	PPG - PPG Industries	Reduce 17.28%	188	0.00
☰	PNC - PNC Financial Services	Reduce 20.91%	3,400	0.01
☰	MRKC - Merck & Co Inc	Reduce 21.24%	3,643	0.00
☰	VODD - Vodafone Group Plc New	Reduce 24.58%	118	0.00
☰	MS - Morgan Stanley	Reduce 26.65%	250	0.00
☰	ADP - Automatic Data Processing Inc.	Reduce 27.17%	5,000	0.01
☰	HSY - Hershey Co.	Reduce 27.78%	1,200	0.00
☰	EL - Estee Lauder Cos.	Reduce 30.00%	450	0.00
☰	PEG - Public Serv. Enterprise Inc.	Reduce 32.15%	100	0.00
☰	FMCC - Federal Home Ln Mtg Corp	Reduce 33.98%	29,564	0.04
☰	MMM - 3M Co.	Reduce 35.07%	5,510	0.01
☰	SHLM - Schulman A Inc	Reduce 36.33%	3,269	0.00
☰	AVP - Avon Prods Inc	Reduce 36.78%	160	0.00
☰	CVC - Cablevision Sys Corp	Reduce 57.14%	2,000	0.00
☰	MHK - Mohawk Industries	Reduce 68.33%	11,650	0.02
☰	AMKAF - A P Moller-Maersk A/S	Reduce 90.07%	680	0.02
☰	LLY - Eli Lilly & Co.	Reduce 95.88%	4,650	0.01
☰	SFD - Smithfield Foods Inc	Reduce 96.43%	8,100	0.01
☰	MEDI - Medimmune Inc	Sell 100.00%	60,000	0.05
☰	AAGBP - Alcoa Inc	Sell 100.00%	7,136	0.01
☰	CMTY - Commnty Bks Inc Millersbur	Sell 100.00%	9,347	0.01
☰	MTB - M&T Bank Corp.	Sell 100.00%	3,814	0.01
☰	NEMFF - Neo Material Technologies Inc	Sell 100.00%	155,427	0.01
☰	MAN - ManpowerGroup	Sell 100.00%	2,284	0.00
☰	GLH - Gallaher Group Plc	Sell 100.00%	1,200	0.00
☰	NEM - Newmont Corp.	Sell 100.00%	1,500	0.00
☰	TYI - Tyco Intl Ltd New	Sell 100.00%	1,058	0.00
☰	AMWD - American Woodmark Corp.	Sell 100.00%	1,000	0.00
☰	MHS - Medco Health Solutions Inc	Sell 100.00%	354	0.00
☰	AEZ - American Oil & Gas Inc New	Sell 100.00%	3,040	0.00
☰	IAC - Iac Interactivecorp	Sell 100.00%	500	0.00
☰	ARKAY - Arkema Spon Adr	Sell 100.00%	47	0.00
☰	3527578Q - Agere Sys Inc	Sell 100.00%	49	0.00
	Q1 2007
☰	AMKAF - A P Moller-Maersk A/S	Add 906.67%	680	0.02
☰	ABX - Barrick Gold Corp	Add 300.00%	495	0.00
☰	MTB - M&T Bank Corp.	Add 117.94%	2,064	0.01
☰	POZN - Pozen Inc	Add 114.29%	1,600	0.00
☰	CPHD - Cepheid	Add 100.00%	2,000	0.00
☰	CSL - Carlisle Companies	Add 100.00%	37,219	0.04
☰	GROW - Us Global Invs Inc	Add 100.00%	3,750	0.00
☰	CMCSK - Comcast Corp New	Add 50.96%	2,982,695	1.73
☰	CMCSA - Comcast Corp.	Add 50.12%	13,104	0.01
☰	AON-W - Aon Corp	Add 50.00%	200	0.00
☰	MLKN - MillerKnoll Inc.	Add 24.75%	150,765	0.12
☰	AXP - American Express	Add 22.23%	9,075	0.01
☰	JPM - JPMorgan Chase & Co.	Add 19.50%	6,300	0.01
☰	WGRNX - Wintergreen Fd Inc	Add 16.97%	654	0.00
☰	SPLS* - Staples Inc	Add 14.93%	4,000	0.00
☰	OAKVX - Oak Value Tr	Add 13.44%	34	0.00
☰	TAVIX - Third Avenue Int Value Fd	Add 12.97%	55	0.00
☰	OLED - Universal Display Corp	Add 12.20%	1,000	0.00
☰	TAREX - Third Ave Fd Real Estate	Add 10.38%	118	0.00
☰	ACINX - Columbia Acorn Tr Intl Cl Z	Add 9.84%	19	0.00
☰	TWEBX - Tweedy Browne Fd American	Add 9.06%	25	0.00
☰	NSRGY - Nestle	Add 6.23%	221,231	0.49
☰	TAVFX - Third Ave Value Fd Inc	Add 5.64%	39	0.00
☰	TASCX - Third Ave Sm Cap Value Fd	Add 5.63%	18	0.00
☰	OAKMX - Oakmark Fund - Class I	Add 5.56%	11	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 5.01%	17	0.00
☰	CFIMX - Clipper Fd Inc	Add 4.93%	29	0.00
☰	WFC - Wells Fargo	Add 4.12%	212,196	0.17
☰	UN - Unilever N V	Add 4.11%	143,155	0.10
☰	ISCA - International Speedway Corp	Add 3.33%	24,188	0.03
☰	CRH - CRH plc	Add 3.10%	4,050	0.00
☰	AAIG - American Intl Group Inc	Add 2.99%	74,697	0.11
☰	TR - Tootsie Roll Inds Inc	Add 2.99%	40	0.00
☰	HRB - H&R Block Inc.	Add 2.96%	118,140	0.06
☰	MO - Altria Group Inc.	Add 2.94%	127,689	0.26
☰	BRYG - Berkshire Hathaway Inc Del	Add 2.83%	629	0.05
☰	TBGVX - Tweedy Browne Fd Global	Add 2.50%	39	0.00
☰	CBRY - Cadbury Schweppes Ord	Add 2.24%	221,885	0.06
☰	BAC - Bank of America Corp.	Add 1.98%	2,000	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 1.87%	64	0.16
☰	C - Citigroup Inc.	Add 1.83%	42,709	0.05
☰	Y - Alleghany Corp Del	Add 1.78%	17	0.00
☰	CZN - Citizens Communications Co	Add 1.74%	3,655	0.00
☰	HKHHF - Heineken Holding NV	Add 1.61%	99,547	0.10
☰	6683 - General Electric Co	Add 1.40%	3,331	0.00
☰	FAIRX - Fairholme Fds Inc	Add 1.39%	20	0.00
☰	BICEF - Bic	Add 1.10%	575	0.00
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 1.10%	211	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 1.04%	16,665	0.03
☰	KGSPF - Kingspan Group Plc	Add 1.00%	2,250	0.00
☰	TBKSF - Philip Morris Cr As	Add 1.00%	140	0.00
☰	3517233Q - Ust Inc	Add 0.90%	26,790	0.04
☰	TDAAF - Tamedia Ag	Add 0.81%	300	0.00
☰	VMC - Vulcan Materials	Add 0.81%	725	0.00
☰	DEO - Diageo ADR	Add 0.69%	2,850	0.01
☰	RDS.A - Royal Dutch Shell Plc	Add 0.61%	500	0.00
☰	PG - Procter & Gamble	Add 0.39%	250	0.00
☰	DGEAF - Diageo Plc	Add 0.19%	12,786	0.01
☰	PDRDF - Pernod Ricard	Add 0.16%	844	0.00
☰	WMT - Walmart Inc.	Add 0.15%	75	0.00
☰	LLPFX - Longleaf Partners Fund	Add 0.03%	1	0.00
☰	NEMFF - Neo Material Technologies Inc	Buy	155,427	0.01
☰	TRV - Travelers Companies Inc.	Buy	8,846	0.01
☰	502390Q - Itt Corp New	Buy	250	0.00
☰	BRO - Brown & Brown Inc.	Buy	3,000	0.00
☰	MBGAF - Daimlerchrysler	Buy	902	0.00
☰	MIR - Mirion Technologies Inc	Buy	13	0.00
☰	NUAN - Nuance Communications Inc	Buy	2,000	0.00
☰	PICO - Pico Hldgs Inc	Buy	335	0.00
☰	SBMRY - Sabmiller Plc Sponsored Adr	Buy	650	0.00
☰	SEQUX - Sequoia Fd Inc	Buy	88	0.00
☰	SHPG - Shire Plc	Buy	4,275	0.00
☰	VEOEY - Veolia Environnement	Buy	215	0.00
☰	OMC - Omnicom Group	Reduce 0.22%	150	0.00
☰	SLB - Schlumberger Ltd.	Reduce 0.23%	25	0.00
☰	HINKY - Heineken NV Unspons Adr	Reduce 0.25%	512	0.00
☰	MSFT - Microsoft Corp.	Reduce 0.27%	364	0.00
☰	FULT - Fulton Financial Corp.	Reduce 0.33%	360	0.00
☰	ISCB - International Speedway Corp	Reduce 0.34%	1,175	0.00
☰	PRGAF - Pargesa Holding Ag - B	Reduce 0.45%	375	0.00
☰	BP - BP plc	Reduce 0.51%	175	0.00
☰	MKL - Markel Group Inc.	Reduce 0.53%	375	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.53%	775	0.00
☰	WYE - Wyeth	Reduce 0.57%	50	0.00
☰	MHK - Mohawk Industries	Reduce 0.58%	100	0.00
☰	COP - ConocoPhillips	Reduce 0.63%	150	0.00
☰	ATR - Aptargroup Inc	Reduce 0.77%	100	0.00
☰	WAG - Walgreen Co	Reduce 0.80%	100	0.00
☰	MLM - Martin Marietta	Reduce 0.82%	16,605	0.04
☰	3393199Q - Anheuser-Busch Cos Inc	Reduce 0.87%	1,715	0.00
☰	BFLDF - Benfield Group Ltd	Reduce 0.94%	3,850	0.00
☰	TFC - Truist Financial Corp.	Reduce 0.98%	100	0.00
☰	RIT - Cie Financ Richemont A-Sw	Reduce 1.15%	37,120	0.05
☰	TGRAF - Telegraaf Media Groep NV	Reduce 1.16%	59,291	0.04
☰	MDT - Medtronic plc	Reduce 1.22%	50	0.00
☰	HTLD - Heartland Express	Reduce 1.31%	1,500	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 1.34%	3,897	0.01
☰	GD - General Dynamics	Reduce 1.35%	250	0.00
☰	PGR - Progressive Corp.	Reduce 1.50%	13,400	0.01
☰	BTAFF - British Amern Tob Plc	Reduce 1.59%	5,425	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.62%	7,550	0.01
☰	JNJ - Johnson & Johnson	Reduce 1.67%	1,575	0.00
☰	TTEN - Total S A	Reduce 1.68%	200	0.00
☰	ACAT - Arctic Cat Inc	Reduce 1.83%	200	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 1.87%	5,753	0.01
☰	ALTDF - Altadis SA	Reduce 1.96%	2,450	0.00
☰	SWMAF - Swedish Match Ab	Reduce 2.00%	15,650	0.01
☰	LOW - Lowe's Cos.	Reduce 2.14%	150	0.00
☰	T - AT&T Inc.	Reduce 2.23%	243	0.00
☰	SBSNF - Schibsted A/S	Reduce 2.26%	850	0.00
☰	HD - Home Depot	Reduce 2.31%	75	0.00
☰	RKGPF - Rinker Group Ltd	Reduce 2.46%	7,500	0.00
☰	ABT - Abbott Labs	Reduce 2.47%	10,634	0.01
☰	WWY - Wrigley Wm Jr Co	Reduce 2.55%	75	0.00
☰	LEE - Lee Enterprises Inc	Reduce 2.66%	2,275	0.00
☰	AWI - Armstrong World Industries Inc.	Reduce 2.86%	5,585	0.01
☰	RDS.B - Royal Dutch Shell Plc	Reduce 2.94%	250	0.00
☰	MATV - Mativ Holdings Inc.	Reduce 3.08%	55,248	0.03
☰	SCHW - Charles Schwab Corp.	Reduce 3.17%	95	0.00
☰	KO - Coca Cola Co.	Reduce 3.20%	802	0.00
☰	INTC - Intel Corp.	Reduce 3.29%	250	0.00
☰	FTU - Wachovia Corp 2nd New	Reduce 3.62%	3,707	0.01
☰	MUR - Murphy Oil Corp.	Reduce 3.91%	1,400	0.00
☰	SYY - Sysco Corp.	Reduce 3.96%	100	0.00
☰	VIAB - Viacom Inc New	Reduce 4.17%	75	0.00
☰	DMGT - Daily Mail & Gen Tst-A	Reduce 4.42%	1,500	0.00
☰	K - Kellogg Co	Reduce 4.44%	100	0.00
☰	MRKC - Merck & Co Inc	Reduce 4.72%	850	0.00
☰	1556464D - Wesco Finl Corp	Reduce 4.76%	41	0.00
☰	UNM - Unum Group	Reduce 4.85%	500	0.00
☰	RDMXF - Readymix Ord	Reduce 4.96%	65,500	0.01
☰	PTRCY - Petrochina Co Ltd	Reduce 5.35%	50	0.00
☰	KWEGF - Koninklijke Wegener N V	Reduce 5.75%	57,100	0.02
☰	MOLXA - Molex Inc	Reduce 6.67%	100	0.00
☰	MCD - McDonald's Corp.	Reduce 7.38%	2,300	0.00
☰	HSY - Hershey Co.	Reduce 7.49%	350	0.00
☰	LLY - Eli Lilly & Co.	Reduce 7.62%	400	0.00
☰	MCY - Mercury Genl Corp New	Reduce 10.10%	4,500	0.01
☰	CSCO - Cisco Systems	Reduce 10.60%	19,007	0.01
☰	CAT - Caterpillar Inc.	Reduce 11.11%	50	0.00
☰	AP47 - Glaxosmithkline Plc	Reduce 11.76%	50	0.00
☰	IDARQ - Idearc Inc	Reduce 12.09%	500	0.00
☰	KR - Kroger Co.	Reduce 12.50%	250	0.00
☰	GWR - Genesee & Wyo Inc	Reduce 14.29%	75	0.00
☰	FUL - H.B. Fuller Co.	Reduce 15.00%	150	0.00
☰	MZTI - Lancaster Colony Corp	Reduce 15.00%	75	0.00
☰	ABKFQ - Ambac Finl Group Inc	Reduce 16.67%	50	0.00
☰	FDCP - First Data Corp	Reduce 18.18%	1,000	0.00
☰	IBM - International Business Machines Corp.	Reduce 18.45%	6,000	0.01
☰	HAS - Hasbro Inc.	Reduce 18.47%	741,791	0.48
☰	WAMUQ - Washington Mut Inc	Reduce 20.00%	500	0.00
☰	NWL - Newell Brands Inc.	Reduce 20.63%	65	0.00
☰	WU - Western Union Co.	Reduce 21.74%	1,250	0.00
☰	PFE - Pfizer Inc.	Reduce 21.77%	23,350	0.02
☰	SMG - Scotts Miracle-Gro Co.	Reduce 30.41%	32,575	0.04
☰	ARGFX - Ariel Fd Sh Ben Int	Reduce 36.95%	75	0.00
☰	DFG - Delphi Finl Group Inc	Reduce 40.63%	1,625	0.00
☰	AMWD - American Woodmark Corp.	Reduce 43.12%	758	0.00
☰	NEM - Newmont Corp.	Reduce 46.90%	1,325	0.00
☰	8394653Q - Prologis	Reduce 52.93%	1,237	0.00
☰	FMCC - Federal Home Ln Mtg Corp	Reduce 55.47%	108,374	0.17
☰	ARKAY - Arkema Spon Adr	Reduce 64.93%	87	0.00
☰	AEZ - American Oil & Gas Inc New	Reduce 76.69%	10,000	0.00
☰	EFX - Equifax Inc.	Reduce 86.61%	9,700	0.01
☰	NCC - National City Corp	Reduce 91.50%	8,617	0.01
☰	KFT - Kraft Foods Inc	Reduce 99.94%	1,182,893	1.00
☰	ROST - Ross Stores Inc.	Sell 100.00%	50,000	0.03
☰	JOE - St. Joe Co.	Sell 100.00%	15,000	0.02
☰	365164Q - St Paul Travelers Inc	Sell 100.00%	10,408	0.01
☰	JEG - Jacobs Engr Group Inc Del	Sell 100.00%	4,300	0.01
☰	MEL - Mellon Finl Corp	Sell 100.00%	5,000	0.01
☰	EOG - EOG Resources	Sell 100.00%	2,000	0.00
☰	1009958Q - Commonwealth Tel Enterprises	Sell 100.00%	1,440	0.00
☰	HUB - Chubb Corp	Sell 100.00%	1,000	0.00
☰	ILA - Aquila Inc	Sell 100.00%	10,000	0.00
☰	HOFD - Homefed Corp Par $ .01	Sell 100.00%	500	0.00
☰	DSCM - Drugstore Com Inc	Sell 100.00%	5,000	0.00
☰	HMA - Health Mgmt Assoc Inc New	Sell 100.00%	750	0.00
☰	UV2A - Univision Communications Inc	Sell 100.00%	500	0.00
☰	FITB - Fifth Third Bancorp	Sell 100.00%	265	0.00
☰	PL - Planet Labs PBC	Sell 100.00%	112	0.00
☰	TMS - Thomson SA Act	Sell 100.00%	210	0.00
	Q4 2006
☰	MMM - 3M Co.	Add 1,967.11%	14,950	0.03
☰	TYI - Tyco Intl Ltd New	Add 1,724.14%	1,000	0.00
☰	JPM - JPMorgan Chase & Co.	Add 1,301.52%	30,000	0.04
☰	F1E - Fidelity National Financial	Add 599.26%	2,445	0.00
☰	AIPC - Amer Italian Pasta Co	Add 350.00%	1,750	0.00
☰	T - AT&T Inc.	Add 135.76%	6,268	0.01
☰	NYT - New York Times CL A	Add 77.64%	6,250	0.00
☰	AMWD - American Woodmark Corp.	Add 75.80%	758	0.00
☰	EPMD - Ep Medsystems Inc	Add 66.67%	10,000	0.00
☰	PDRDF - Pernod Ricard	Add 24.47%	102,848	0.46
☰	LEE - Lee Enterprises Inc	Add 20.53%	14,550	0.01
☰	FIS - Fidelity National Information Services, Inc.	Add 20.24%	1,103	0.00
☰	3393199Q - Anheuser-Busch Cos Inc	Add 17.75%	29,648	0.03
☰	WWY - Wrigley Wm Jr Co	Add 17.72%	442	0.00
☰	TGT - Target Corp.	Add 15.00%	105	0.00
☰	CAAPX - Ariel Fd Calv Ariel App	Add 7.95%	7	0.00
☰	LLINX - Longleaf Int Partners Fd	Add 7.58%	32	0.00
☰	MAT - Mattel Inc.	Add 6.93%	4,500	0.00
☰	CBRY - Cadbury Schweppes Ord	Add 6.84%	633,130	0.16
☰	AMKAF - A P Moller-Maersk A/S	Add 5.63%	4	0.00
☰	UN - Unilever N V	Add 5.40%	178,765	0.11
☰	ACNB - Acnb Corp	Add 5.00%	40	0.00
☰	PXD - Pioneer Nat Res Co	Add 4.81%	500	0.00
☰	ARGFX - Ariel Fd Sh Ben Int	Add 4.10%	8	0.00
☰	MATV - Mativ Holdings Inc.	Add 3.90%	67,265	0.04
☰	C - Citigroup Inc.	Add 3.88%	87,067	0.11
☰	RYJUX - Rydex Ser Tr Juno Fd	Add 3.35%	171	0.00
☰	3517233Q - Ust Inc	Add 3.05%	88,082	0.12
☰	BRYG - Berkshire Hathaway Inc Del	Add 3.02%	650	0.06
☰	LLPFX - Longleaf Partners Fund	Add 2.88%	88	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 2.86%	44,316	0.07
☰	MO - Altria Group Inc.	Add 2.79%	117,702	0.24
☰	AAIG - American Intl Group Inc	Add 2.52%	61,360	0.10
☰	OMC - Omnicom Group	Add 2.38%	1,600	0.00
☰	SPLS* - Staples Inc	Add 2.29%	600	0.00
☰	ABT - Abbott Labs	Add 2.12%	8,924	0.01
☰	HRB - H&R Block Inc.	Add 2.09%	81,693	0.04
☰	HKHHF - Heineken Holding NV	Add 2.04%	123,882	0.12
☰	ISCA - Internat'l Speedway Corp	Add 2.02%	14,350	0.02
☰	NSRGY - Nestle	Add 1.82%	63,392	0.13
☰	DGEAF - Diageo Plc	Add 1.70%	113,624	0.05
☰	MLM - Martin Marietta	Add 1.24%	24,788	0.06
☰	SFD - Smithfield Foods Inc	Add 1.20%	100	0.00
☰	VEXMX - Vanguard Index Tr	Add 1.19%	12	0.00
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 1.01%	193	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 1.00%	34	0.09
☰	CMCSK - Comcast Corp New	Add 0.51%	29,678	0.03
☰	WFC - Wells Fargo	Add 0.48%	24,630	0.02
☰	DD - DuPont de Nemours Inc.	Add 0.42%	31	0.00
☰	DOV - Dover Corp.	Add 0.30%	200	0.00
☰	ISCB - Internat'l Speedway Corp	Add 0.26%	900	0.00
☰	CMCSA - Comcast Corp.	Add 0.19%	50	0.00
☰	PRGAF - Pargesa Holding Ag - B	Add 0.12%	100	0.00
☰	BP - BP plc	Add 0.11%	36	0.00
☰	RDS.A - Royal Dutch Shell Plc	Add 0.06%	50	0.00
☰	IBM - International Business Machines Corp.	Add 0.03%	11	0.00
☰	RIT - Cie Financ Richemont A-Sw	Buy	3,233,398	4.44
☰	AWI - Armstrong World Industries Inc.	Buy	195,129	0.20
☰	TBKSF - Philip Morris Cr As	Buy	14,018	0.17
☰	ALTDF - Altadis SA	Buy	125,100	0.15
☰	CRH - CRH plc	Buy	130,850	0.13
☰	TDAAF - Tamedia Ag	Buy	37,075	0.12
☰	RDMXF - Readymix Ord	Buy	1,321,000	0.11
☰	RKGPF - Rinker Group Ltd	Buy	304,565	0.10
☰	SBSNF - Schibsted A/S	Buy	37,637	0.03
☰	DMGT - Daily Mail & Gen Tst-A	Buy	33,964	0.01
☰	OC - Owens Corning	Buy	10,000	0.01
☰	PFNAF - Partridge Fine Art Ord	Buy	494,601	0.01
☰	0000345W - Mirant Corp New	Buy	43	0.00
☰	2537334D - Thomson Corp	Buy	1,200	0.00
☰	ALU - Alcatel-Lucent	Buy	550	0.00
☰	COF - Capital One Financial	Buy	73	0.00
☰	IDARQ - Idearc Inc	Buy	4,136	0.00
☰	WU - Western Union Co.	Buy	5,750	0.00
☰	HINKY - Heineken NV Unspons Adr	Reduce 0.21%	425	0.00
☰	TJX - TJX Companies Inc.	Reduce 0.45%	200	0.00
☰	TGRAF - Telegraaf Media Groep NV	Reduce 0.47%	23,977	0.01
☰	NTRS - Northern Trust Corp.	Reduce 0.49%	25	0.00
☰	1556464D - Wesco Finl Corp	Reduce 0.58%	5	0.00
☰	NCRA - News Corp	Reduce 0.75%	75	0.00
☰	CVX - Chevron Corp.	Reduce 0.80%	226	0.00
☰	NEM - Newmont Corp.	Reduce 0.88%	25	0.00
☰	UNM - Unum Group	Reduce 0.96%	100	0.00
☰	HSY - Hershey Co.	Reduce 1.06%	50	0.00
☰	PNC - PNC Financial Services	Reduce 1.22%	200	0.00
☰	TWX - Time Warner Inc	Reduce 1.46%	350	0.00
☰	COP - ConocoPhillips	Reduce 1.66%	400	0.00
☰	ACAT - Arctic Cat Inc	Reduce 1.79%	200	0.00
☰	AMGN - Amgen	Reduce 1.79%	50	0.00
☰	LXP - Lexington Corp Pptys Tr	Reduce 2.00%	1,000	0.00
☰	AXP - American Express	Reduce 2.10%	875	0.00
☰	DIS - Walt Disney Co.	Reduce 2.12%	500	0.00
☰	BTAFF - British Amer Tobacco Plc	Reduce 2.13%	7,400	0.01
☰	JNJ - Johnson & Johnson	Reduce 2.18%	2,100	0.00
☰	WAG - Walgreen Co	Reduce 2.34%	300	0.00
☰	PFE - Pfizer Inc.	Reduce 2.37%	2,603	0.01
☰	GD - General Dynamics	Reduce 2.62%	500	0.00
☰	HTLD - Heartland Express	Reduce 2.83%	3,333	0.00
☰	MKL - Markel Group Inc.	Reduce 3.22%	2,360	0.03
☰	BF.B - Brown-Forman Corp.	Reduce 3.42%	10,270	0.02
☰	FMCC - Federal Home Ln Mtg Co	Reduce 3.42%	6,928	0.01
☰	CZN - Crane Co	Reduce 3.46%	7,550	0.01
☰	MCD - McDonald's Corp.	Reduce 3.78%	1,225	0.00
☰	PG - Procter & Gamble	Reduce 3.92%	2,620	0.00
☰	TIF - Tiffany & Co New	Reduce 4.13%	250	0.00
☰	K - Kellogg Co	Reduce 4.26%	100	0.00
☰	HNZ - Heinz H J Co	Reduce 4.55%	100	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 4.56%	5,115	0.01
☰	TFC - Truist Financial Corp.	Reduce 4.65%	500	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 4.77%	150	0.00
☰	UNP - Union Pacific	Reduce 4.99%	21	0.00
☰	MRKC - Merck & Co Inc	Reduce 5.26%	1,000	0.00
☰	6683 - General Elec Co	Reduce 5.70%	14,415	0.01
☰	XOM - Exxon Mobil Corp.	Reduce 5.80%	18,910	0.03
☰	KWEGF - Koninklijke Wegener NV	Reduce 6.42%	68,200	0.02
☰	KO - Coca Cola Co.	Reduce 6.44%	1,725	0.00
☰	DEO - Diageo ADR	Reduce 6.75%	30,050	0.06
☰	NCC - National City Corp	Reduce 6.76%	683	0.00
☰	HAS - Hasbro Inc.	Reduce 6.82%	294,117	0.17
☰	PGR - Progressive Corp.	Reduce 6.86%	65,580	0.04
☰	VVC - Vectren Corp	Reduce 7.20%	419	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 7.76%	51,245	0.05
☰	MCY - Mercury Gen Corp New	Reduce 8.24%	4,000	0.00
☰	FULT - Fulton Financial Corp.	Reduce 8.27%	9,979	0.00
☰	KMB - Kimberly-Clark	Reduce 8.33%	250	0.00
☰	KFT - Kraft Foods Inc	Reduce 9.02%	117,366	0.11
☰	SUNW - Sun Microsystems Inc	Reduce 9.09%	100,000	0.01
☰	SWMAF - Swedish Match Ab	Reduce 9.42%	81,330	0.03
☰	COST - Costco Co.	Reduce 10.05%	1,525	0.00
☰	365164Q - St Paul Travelers Inc	Reduce 10.13%	1,173	0.00
☰	MOO - Monsanto Co New	Reduce 10.26%	1,400	0.00
☰	FDCP - First Data Corp	Reduce 10.57%	650	0.00
☰	HRL - Hormel Foods Corp.	Reduce 10.72%	56,100	0.05
☰	PEP - PepsiCo Inc.	Reduce 11.36%	18,850	0.03
☰	MTB - M&T Bank Corp.	Reduce 12.19%	243	0.00
☰	MHK - Mohawk Industries	Reduce 12.72%	2,500	0.01
☰	BMY - Bristol-Myers Squibb	Reduce 13.16%	1,000	0.00
☰	FTU - Wachovia Corp 2nd New	Reduce 13.22%	15,582	0.02
☰	EL - Estee Lauder Cos.	Reduce 14.29%	250	0.00
☰	HDUGF - Hunter Douglas NV	Reduce 14.29%	100	0.00
☰	FITB - Fifth Third Bancorp	Reduce 15.87%	50	0.00
☰	LLY - Eli Lilly & Co.	Reduce 16.00%	1,000	0.00
☰	FUL - H.B. Fuller Co.	Reduce 16.67%	200	0.00
☰	ROST - Ross Stores Inc.	Reduce 16.67%	10,000	0.01
☰	MRSH - Marsh	Reduce 17.65%	1,200	0.00
☰	WYE - Wyeth	Reduce 18.44%	1,992	0.00
☰	DE - Deere & Co.	Reduce 19.91%	9,500	0.02
☰	SSNHZ - Samsung Electronics Ltd	Reduce 20.00%	25	0.00
☰	UNH - United Health Group Inc.	Reduce 20.00%	300	0.00
☰	VMC - Vulcan Materials	Reduce 20.58%	23,300	0.05
☰	VIAB - Viacom Inc New	Reduce 21.74%	500	0.00
☰	MAN - ManpowerGroup	Reduce 22.58%	666	0.00
☰	AVY - Avery Dennison Corp	Reduce 25.00%	50	0.00
☰	CINF - Cincinnati Finl Corp	Reduce 25.00%	50	0.00
☰	GROW - Us Global Invs Inc	Reduce 25.00%	1,250	0.00
☰	MOLXA - Molex Inc	Reduce 25.00%	500	0.00
☰	AVP - Avon Products Inc	Reduce 25.64%	150	0.00
☰	AEZ - American Oil & Gas Inc New	Reduce 27.72%	5,000	0.00
☰	MKC - McCormick & Co.	Reduce 31.46%	32,500	0.03
☰	AP47 - Glaxosmithkline Plc	Reduce 32.00%	200	0.00
☰	SNYNF - Sanofi-Aventis	Reduce 33.33%	100	0.00
☰	UV2A - Univision Communications Inc	Reduce 36.14%	283	0.00
☰	ATR - Aptargroup Inc	Reduce 40.99%	9,000	0.01
☰	MOGN - Mgi Pharma Inc	Reduce 47.77%	3,750	0.00
☰	SUG - Southern Un Co New	Reduce 50.00%	500	0.00
☰	MEL - Mellon Finl Corp	Reduce 58.68%	7,100	0.01
☰	ZBH - Zimmer Biomet Holdings	Reduce 73.33%	330	0.00
☰	CBR$ - Cadbury Schweppes	Reduce 74.97%	28,000	0.03
☰	BURCA - Burnham Hldgs Inc Cl A	Reduce 80.62%	4,500	0.00
☰	DECC - D & E Communications Inc	Reduce 82.24%	36,589	0.01
☰	IAC - Iac Interactivecorp	Reduce 88.89%	4,000	0.00
☰	SYY - Sysco Corp.	Reduce 93.73%	37,775	0.10
☰	ALL - Allstate Corp.	Reduce 97.03%	127,475	0.16
☰	NSC - Norfolk Southern Corp.	Reduce 97.19%	17,272	0.07
☰	PH - Parker-Hannifin	Reduce 99.90%	494,601	0.01
☰	RNR - RenaissanceRe Holdings Ltd.	Reduce 99.94%	305,565	0.08
☰	RTN - Raytheon Co	Reduce 99.99%	1,367,038	0.12
☰	CHD - Church & Dwight	Reduce 100.00%	3,191,948	4.00
☰	3605818Q - Hca Inc	Sell 100.00%	8,000	0.01
☰	BLS - Bellsouth Corp	Sell 100.00%	5,332	0.01
☰	VALU - Value Line Inc	Sell 100.00%	7,200	0.01
☰	838969Q - Fidelity Natl Finl Inc	Sell 100.00%	2,336	0.00
☰	SLM - SLM Corp.	Sell 100.00%	5,500	0.00
☰	PPL - Ppl Corp	Sell 100.00%	1,200	0.00
☰	3133754Q - Amsouth Bancorporation	Sell 100.00%	1,000	0.00
☰	WWYWB - Wrigley Wm Jr Co Cl B	Sell 100.00%	641	0.00
☰	GDW - Golden West Finl Corp Del	Sell 100.00%	300	0.00
☰	RBS - Royal Bk Scotland Group Plc	Sell 100.00%	500	0.00
☰	2235894Q - Lucent Technologies Inc	Sell 100.00%	2,820	0.00
☰	ATF - Equity Income Fd	Sell 100.00%	78	0.00
☰	BHI - Baker Hughes Inc	Sell 100.00%	100	0.00
☰	CL - Colgate-Palmolive	Sell 100.00%	100	0.00
☰	KT - KT Corp.	Sell 100.00%	350	0.00
☰	NFB - North Fork Bancorporation Ny	Sell 100.00%	200	0.00
☰	NP - Neenah Paper Inc	Sell 100.00%	37	0.00
	Q3 2006
☰	PH - Parker-Hannifin	Add 98,920.20%	494,601	0.01
☰	ALL - Allstate Corp.	Add 2,695.21%	126,675	0.15
☰	VIAB - Viacom Inc New	Add 1,740.00%	2,175	0.00
☰	FAIRX - Fairholme Fds Inc	Add 440.60%	1,172	0.00
☰	TAVFX - Third Ave Value Fd Inc	Add 302.33%	520	0.00
☰	TAREX - Third Ave Fd Real Estate	Add 289.38%	845	0.00
☰	TBGVX - Tweedy Browne Fd Global	Add 244.27%	1,109	0.00
☰	CFIMX - Clipper Fd Inc	Add 212.77%	400	0.00
☰	BA - Boeing Co.	Add 200.00%	200	0.00
☰	MMM - 3M Co.	Add 111.11%	400	0.00
☰	WFC - Wells Fargo	Add 100.08%	2,563,558	2.41
☰	MOO - Monsanto Co New	Add 100.00%	6,825	0.01
☰	OXY - Occidental Petroleum	Add 100.00%	1,000	0.00
☰	FUL - H.B. Fuller Co.	Add 84.62%	550	0.00
☰	YORW - York Wtr Co	Add 50.00%	3,040	0.00
☰	AMKAF - A P Moller-Maersk A/S	Add 42.00%	21	0.01
☰	GROW - U S Global Invs Inc	Add 25.00%	1,000	0.00
☰	SPLS* - Staples Inc	Add 14.42%	3,300	0.00
☰	OAKVX - Oak Value Tr	Add 7.20%	17	0.00
☰	MLM - Martin Marietta	Add 5.13%	97,111	0.21
☰	HNBC - Harleysville Natl Corp Pa	Add 4.85%	8	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 4.16%	861	0.07
☰	BFLDF - Benfield Group Ltd	Add 3.80%	15,000	0.00
☰	NPBC - National Penn Bancshares Inc	Add 2.99%	131	0.00
☰	UN - Unilever N V	Add 2.79%	89,842	0.06
☰	PNC - PNC Financial Services	Add 2.49%	400	0.00
☰	SFD - Smithfield Foods Inc	Add 2.47%	200	0.00
☰	PDRDF - Pernod Ricard	Add 2.42%	9,925	0.05
☰	NSRGY - Nestle	Add 2.24%	76,231	0.17
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 2.11%	7	0.00
☰	FULT - Fulton Financial Corp.	Add 2.11%	2,491	0.00
☰	AAIG - American Intl Group Inc	Add 2.01%	48,003	0.08
☰	MO - Altria Group Inc.	Add 1.76%	73,089	0.15
☰	CMCSK - Comcast Corp New	Add 1.72%	98,504	0.09
☰	CBRY - Cadbury Schweppes Plc	Add 1.64%	149,269	0.04
☰	ACINX - Columbia Acorn Tr Intl Cl Z	Add 1.58%	3	0.00
☰	3517233Q - Ust Inc	Add 0.92%	26,450	0.04
☰	BRK.A - Berkshire Hathaway CL A	Add 0.92%	31	0.08
☰	MLKN - MillerKnoll Inc.	Add 0.90%	5,900	0.01
☰	BF.A - Brown-Forman Corp. CL A	Add 0.65%	10,030	0.02
☰	HKHHF - Heineken Holding NV	Add 0.51%	30,872	0.03
☰	C - Citigroup Inc.	Add 0.30%	6,771	0.01
☰	KGSPF - Kingspan Group Plc	Add 0.20%	450	0.00
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 0.12%	22	0.00
☰	JMHSF - James Halstead Plc	Add 0.10%	10	0.00
☰	PEP - PepsiCo Inc.	Add 0.09%	150	0.00
☰	ACKH - Armstrong Holdings	Buy	200,000	0.00
☰	ACNB - Acnb Corp	Buy	800	0.00
☰	ARGFX - Ariel Fd Sh Ben Int	Buy	195	0.00
☰	ARKAY - Arkema Spon Adr	Buy	134	0.00
☰	ATF - Equity Income Fd	Buy	78	0.00
☰	CAAPX - Ariel Fd Calv Ariel App	Buy	88	0.00
☰	CCL - Carnival Corp.	Buy	110	0.00
☰	CL - Colgate-Palmolive	Buy	100	0.00
☰	CUAEF - China Shenhua Energy Co-H	Buy	30,000	0.00
☰	DNVYX - Davis Ny Venture Fd Inc Cl Y	Buy	1,421	0.00
☰	LVLT - Level 3 Communications Inc	Buy	100	0.00
☰	MDC - M D C Hldgs Inc	Buy	100	0.00
☰	MWV - Meadwestvaco Corp	Buy	2,456	0.00
☰	PEG - Public Serv. Enterprise Inc.	Buy	311	0.00
☰	PPG - PPG Industries	Buy	1,088	0.00
☰	RBN - Robbins & Myers Inc	Buy	266	0.00
☰	RHHBY - Roche Hldg Ltd Spon Adr	Buy	200	0.00
☰	TMS - Thomson SA Act	Buy	210	0.00
☰	UNH - United Health Group Inc.	Buy	1,500	0.00
☰	VODD - Vodafone Group Plc New	Buy	480	0.00
☰	WGRNX - Wintergreen Fd Inc	Buy	3,853	0.00
☰	PFE - Pfizer Inc.	Reduce 0.02%	25	0.00
☰	ABT - Abbott Labs	Reduce 0.07%	300	0.00
☰	WMT - Walmart Inc.	Reduce 0.10%	50	0.00
☰	DEO - Diageo ADR	Reduce 0.13%	566	0.00
☰	BAC - Bank of America Corp.	Reduce 0.15%	150	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.18%	48	0.00
☰	DE - Deere & Co.	Reduce 0.21%	100	0.00
☰	CZN - Crane Co	Reduce 0.23%	500	0.00
☰	NSC - Norfolk Southern Corp.	Reduce 0.24%	43	0.00
☰	ISCA - International Speedway Corp	Reduce 0.30%	2,141	0.00
☰	MKL - Markel Group Inc.	Reduce 0.31%	225	0.00
☰	RDS.A - Royal Dutch Shell Plc	Reduce 0.31%	250	0.00
☰	3393199Q - Anheuser Busch Cos Inc	Reduce 0.33%	560	0.00
☰	DGEAF - Diageo Plc	Reduce 0.33%	21,808	0.01
☰	HRL - Hormel Foods Corp.	Reduce 0.39%	2,050	0.00
☰	VMC - Vulcan Materials	Reduce 0.57%	650	0.00
☰	PG - Procter & Gamble	Reduce 0.59%	400	0.00
☰	MAT - Mattel Inc.	Reduce 0.61%	397	0.00
☰	HRB - H&R Block Inc.	Reduce 0.71%	27,936	0.02
☰	FTU - Wachovia Corp 2nd New	Reduce 0.75%	896	0.00
☰	COP - ConocoPhillips	Reduce 0.82%	200	0.00
☰	PGR - Progressive Corp.	Reduce 1.02%	9,888	0.01
☰	CHD - Church & Dwight	Reduce 1.09%	35,110	0.04
☰	DD - DuPont de Nemours Inc.	Reduce 1.35%	100	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 1.38%	4,196	0.01
☰	ISCB - International Speedway Corp	Reduce 1.58%	5,527	0.01
☰	OMC - Omnicom Group	Reduce 1.61%	1,100	0.00
☰	MKC - McCormick & Co.	Reduce 1.62%	1,700	0.00
☰	TGRAF - Telegraaf Media Groep NV	Reduce 1.63%	84,892	0.06
☰	HINKY - Heineken NV Unspons Adr	Reduce 1.70%	3,486	0.00
☰	HTLD - Heartland Express	Reduce 1.83%	2,200	0.00
☰	BICEF - Bic	Reduce 1.88%	1,000	0.00
☰	DECC - D & E Communications Inc	Reduce 1.88%	854	0.00
☰	LXP - Lexington Corp Pptys Tr	Reduce 1.96%	1,000	0.00
☰	EFX - Equifax Inc.	Reduce 2.10%	240	0.00
☰	SLB - Schlumberger Ltd.	Reduce 2.50%	275	0.00
☰	LOW - Lowe's Cos.	Reduce 2.78%	200	0.00
☰	MHK - Mohawk Industries	Reduce 2.96%	600	0.00
☰	MATV - Mativ Holdings Inc.	Reduce 2.97%	52,824	0.03
☰	NYT - New York Times CL A	Reduce 3.01%	250	0.00
☰	6683 - General Electric Co	Reduce 3.07%	8,008	0.01
☰	LEE - Lee Enterprises Inc	Reduce 3.21%	2,350	0.00
☰	KO - Coca Cola Co.	Reduce 3.25%	900	0.00
☰	ACAT - Arctic Cat Inc	Reduce 3.46%	400	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 3.62%	12,243	0.02
☰	SWMAF - Swedish Match Ab	Reduce 3.63%	32,500	0.01
☰	GD - General Dynamics	Reduce 3.79%	750	0.00
☰	SYY - Sysco Corp.	Reduce 4.10%	1,725	0.00
☰	3605818Q - Hca Inc	Reduce 4.19%	350	0.00
☰	PRFDX - Rowe T Price Equity Fd	Reduce 4.21%	89	0.00
☰	BTAFF - British Amern Tob Plc	Reduce 4.27%	15,500	0.01
☰	COST - Costco Co.	Reduce 4.41%	700	0.00
☰	FMCC - Federal Home Ln Mtg Corp	Reduce 4.42%	9,355	0.01
☰	WYE - Wyeth	Reduce 4.42%	500	0.00
☰	MDT - Medtronic plc	Reduce 4.65%	200	0.00
☰	NTRS - Northern Trust Corp.	Reduce 4.67%	250	0.00
☰	HAS - Hasbro Inc.	Reduce 4.68%	211,566	0.11
☰	JNJ - Johnson & Johnson	Reduce 4.81%	4,870	0.01
☰	LLPFX - Longleaf Partners Fund	Reduce 4.83%	155	0.00
☰	MCY - Mercury Genl Corp New	Reduce 5.18%	2,650	0.00
☰	VNO - Vornado Realty Trust	Reduce 5.56%	1,000	0.00
☰	MRKC - Merck & Co Inc	Reduce 5.90%	1,192	0.00
☰	MCD - McDonald's Corp.	Reduce 6.22%	2,150	0.00
☰	VVC - Vectren Corp	Reduce 6.42%	399	0.00
☰	KWEGF - Koninklijke Wegener NV	Reduce 6.51%	73,875	0.03
☰	AAGBP - Alcoa Inc	Reduce 6.55%	500	0.00
☰	WFM - Whole Foods Mkt Inc	Reduce 7.41%	50	0.00
☰	RNR - RenaissanceRe Holdings Ltd.	Reduce 7.56%	25,000	0.01
☰	KFT - Kraft Foods Inc	Reduce 7.67%	108,009	0.09
☰	K - Kellogg Co	Reduce 7.84%	200	0.00
☰	PRGAF - Pargesa Holding Ag - B	Reduce 7.88%	7,150	0.02
☰	CPB - Campbell's Co.	Reduce 8.06%	250	0.00
☰	SUG - Southern Un Co New	Reduce 9.09%	100	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 9.42%	11,675	0.01
☰	CAT - Caterpillar Inc.	Reduce 10.00%	50	0.00
☰	ECA - Encana Corp	Reduce 10.87%	10,000	0.01
☰	NEM - Newmont Corp.	Reduce 10.94%	350	0.00
☰	365164Q - St Paul Travelers Inc	Reduce 11.22%	1,464	0.00
☰	AXP - American Express	Reduce 12.17%	5,779	0.01
☰	MRSH - Marsh	Reduce 12.82%	1,000	0.00
☰	WAG - Walgreen Co	Reduce 13.49%	2,000	0.00
☰	DIS - Walt Disney Co.	Reduce 14.53%	4,000	0.00
☰	SUNW - Sun Microsystems Inc	Reduce 15.38%	200,000	0.02
☰	RTN - Raytheon Co	Reduce 18.12%	302,562	0.03
☰	IAC - Iac Interactivecorp	Reduce 18.18%	1,000	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 18.31%	705	0.00
☰	AON-W - Aon Corp	Reduce 20.00%	100	0.00
☰	BP - BP plc	Reduce 23.10%	10,250	0.01
☰	DFG - Delphi Finl Group Inc	Reduce 23.81%	1,250	0.00
☰	GDW - Golden West Finl Corp Del	Reduce 25.00%	100	0.00
☰	EOG - EOG Resources	Reduce 33.33%	1,000	0.00
☰	AEZ - American Oil & Gas Inc New	Reduce 36.78%	10,495	0.00
☰	LLY - Eli Lilly & Co.	Reduce 38.73%	3,950	0.01
☰	TJX - TJX Companies Inc.	Reduce 42.87%	33,211	0.02
☰	TRB - Tribune Co New	Reduce 50.00%	500	0.00
☰	AVP - Avon Prods Inc	Reduce 63.09%	1,000	0.00
☰	MEL - Mellon Finl Corp	Reduce 68.12%	25,852	0.03
☰	TGT - Target Corp.	Reduce 68.89%	1,550	0.00
☰	SUND - Suncor Energy Inc	Reduce 70.71%	7,000	0.01
☰	AMP - Ameriprise Financial Inc.	Reduce 76.44%	5,070	0.01
☰	EXPE - Expedia Group Inc.	Reduce 80.00%	1,000	0.00
☰	TYI - Tyco Intl Ltd New	Reduce 94.52%	1,000	0.00
☰	FITB - Fifth Third Bancorp	Reduce 96.60%	8,960	0.01
☰	UVV - Universal Corp.	Reduce 98.90%	44,900	0.05
☰	EOR - Echostar Communications New	Sell 100.00%	20,000	0.02
☰	VCI - Valassis Communications Inc	Sell 100.00%	7,500	0.00
☰	FCEC - First Chester Cnty Corp	Sell 100.00%	2,750	0.00
☰	DLCA - Dell Inc	Sell 100.00%	1,000	0.00
☰	PONT - Pontiac Bancorp Inc	Sell 100.00%	55	0.00
☰	TROW - T. Rowe Price Group	Sell 100.00%	100	0.00
	Q2 2006
☰	CHD - Church & Dwight	Add 2,151,372.00%	3,227,058	4.09
☰	RTN - Raytheon Co	Add 1,070,256.41%	1,669,600	0.14
☰	DECC - D & E Communications Inc	Add 11,235.75%	44,943	0.01
☰	PGR - Progressive Corp.	Add 290.29%	718,423	0.51
☰	IAC - Iac Interactivecorp	Add 266.67%	4,000	0.00
☰	UN - Unilever N V	Add 216.15%	2,200,452	1.37
☰	BP - BP plc	Add 121.84%	24,367	0.03
☰	LOW - Lowe's Cos.	Add 100.00%	3,600	0.01
☰	SLB - Schlumberger Ltd.	Add 100.00%	5,500	0.01
☰	TROW - T. Rowe Price Group	Add 100.00%	50	0.00
☰	XRAY - DENTSPLY SIRONA Inc.	Add 100.00%	500	0.00
☰	TTEN - Total S A	Add 71.22%	4,950	0.01
☰	PNC - PNC Financial Services	Add 69.77%	6,600	0.01
☰	TYI - Tyco Intl Ltd New	Add 60.79%	400	0.00
☰	FULT - Fulton Financial Corp.	Add 57.34%	43,065	0.02
☰	DFG - Delphi Finl Group Inc	Add 50.00%	1,750	0.00
☰	HUB - Chubb Corp	Add 42.86%	300	0.00
☰	RADG - Rite Aid Corp	Add 32.86%	1,150	0.00
☰	SPL - Schering Plough Corp	Add 30.00%	600	0.00
☰	HTLD - Heartland Express	Add 20.71%	20,584	0.01
☰	EXPD - Expeditors Int'l	Add 20.00%	500	0.00
☰	LEE - Lee Enterprises Inc	Add 18.78%	11,575	0.01
☰	OLED - Universal Display Corp	Add 17.14%	1,200	0.00
☰	AMKAF - A P Moller-Maersk A/S	Add 11.11%	5	0.00
☰	COST - Costco Co.	Add 10.05%	1,450	0.00
☰	BFLDF - Benfield Group Ltd	Add 7.10%	26,150	0.00
☰	CMCSK - Comcast Corp New	Add 6.80%	364,549	0.33
☰	IBM - International Business Machines Corp.	Add 6.55%	2,000	0.00
☰	KGSPF - Kingspan Group Plc	Add 6.51%	13,775	0.01
☰	PDRDF - Pernod Ricard	Add 5.32%	20,743	0.11
☰	VMC - Vulcan Materials	Add 4.59%	5,000	0.01
☰	CBRY - Cadbury Schweppes Plc	Add 4.54%	395,690	0.11
☰	C - Citigroup Inc.	Add 4.24%	90,964	0.12
☰	6683 - General Electric Co	Add 4.09%	10,250	0.01
☰	NSRGY - Nestle	Add 3.78%	124,108	0.27
☰	3517233Q - Ust Inc	Add 3.63%	100,375	0.13
☰	CBR$ - Cadbury Schweppes Plc	Add 3.03%	1,100	0.00
☰	MO - Altria Group Inc.	Add 2.81%	113,450	0.23
☰	WFC - Wells Fargo	Add 2.49%	62,235	0.12
☰	HKHHF - Heineken Holding NV	Add 2.33%	137,320	0.14
☰	DGEAF - Diageo P L C	Add 2.29%	149,973	0.07
☰	BF.A - Brown-Forman Corp. CL A	Add 1.73%	26,155	0.05
☰	XOM - Exxon Mobil Corp.	Add 1.39%	4,644	0.01
☰	CFIMX - Clipper Fd Inc	Add 1.08%	2	0.00
☰	TGRAF - Telegraaf Media Groep NV	Add 0.50%	25,927	0.02
☰	DOV - Dover Corp.	Add 0.30%	200	0.00
☰	SYY - Sysco Corp.	Add 0.29%	120	0.00
☰	HINKY - Heineken NV Unspons Adr	Add 0.20%	418	0.00
☰	RDS.A - Royal Dutch Shell Plc	Add 0.18%	150	0.00
☰	BRK.A - Berkshire Hathaway CL A	Buy	3,357	8.52
☰	AAIG - American Intl Group Inc	Buy	2,390,879	3.91
☰	HRB - H&R Block Inc.	Buy	3,932,276	2.60
☰	BRYG - Berkshire Hathaway Inc Del	Buy	20,689	1.74
☰	ABT - Abbott Labs	Buy	421,627	0.51
☰	ISCB - International Speedway Corp	Buy	350,007	0.45
☰	3393199Q - Anheuser Busch Cos Inc	Buy	167,590	0.21
☰	BAC - Bank of America Corp.	Buy	101,380	0.14
☰	BICEF - Bic	Buy	53,300	0.10
☰	AXP - American Express	Buy	47,477	0.07
☰	ATR - Aptargroup Inc	Buy	21,959	0.03
☰	ADP - Automatic Data Processing Inc.	Buy	18,400	0.02
☰	3498051Q - 21st Centy Ins Group	Buy	37,000	0.01
☰	AAGBP - Alcoa Inc	Buy	7,636	0.01
☰	ACAT - Arctic Cat Inc	Buy	11,550	0.01
☰	ALL - Allstate Corp.	Buy	4,700	0.01
☰	AMGN - Amgen	Buy	2,790	0.01
☰	BLS - Bellsouth Corp	Buy	5,332	0.01
☰	TFC - Truist Financial Corp.	Buy	10,745	0.01
☰	Y - Alleghany Corp Del	Buy	954	0.01
☰	3133754Q - Amsouth Bancorporation	Buy	1,000	0.00
☰	AAPL - Apple Inc.	Buy	25	0.00
☰	ABKFQ - Ambac Finl Group Inc	Buy	300	0.00
☰	ABX - Barrick Gold Corp	Buy	165	0.00
☰	AEZ - American Oil & Gas Inc New	Buy	28,535	0.00
☰	AIPC - American Italian Pasta Co	Buy	500	0.00
☰	AMAT - Applied Materials	Buy	800	0.00
☰	AMWD - American Woodmark Corp.	Buy	1,000	0.00
☰	AON-W - Aon Corp	Buy	500	0.00
☰	APC - Anadarko Pete Corp	Buy	1,472	0.00
☰	AVP - Avon Prods Inc	Buy	1,585	0.00
☰	AVY - Avery Dennison Corp	Buy	200	0.00
☰	BA - Boeing Co.	Buy	100	0.00
☰	BHI - Baker Hughes Inc	Buy	100	0.00
☰	BJS - Bj Svcs Co	Buy	3,000	0.00
☰	BLC - Belo Corp	Buy	9,000	0.00
☰	DLCA - Dell Inc	Buy	1,000	0.00
☰	RYJUX - Rydex Ser Tr Juno Fd	Buy	5,100	0.00
☰	RYWBX - Rydex Ser Fds Dyn Weakening Do	Buy	4,000	0.00
☰	SNYNF - Sanofi Aventis	Buy	300	0.00
☰	WWYWB - Wrigley Wm Jr Co Cl B	Buy	641	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.15%	250	0.00
☰	DEO - Diageo ADR	Reduce 0.50%	2,240	0.00
☰	COP - ConocoPhillips	Reduce 0.51%	125	0.00
☰	MKL - Markel Group Inc.	Reduce 0.57%	425	0.00
☰	WAG - Walgreen Co	Reduce 0.67%	100	0.00
☰	PRGAF - Pargesa Holding Ag - B	Reduce 0.96%	875	0.00
☰	LXP - Lexington Corp Pptys Tr	Reduce 0.97%	500	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 1.25%	8,300	0.01
☰	HAS - Hasbro Inc.	Reduce 1.37%	62,800	0.05
☰	RNR - RenaissanceRe Holdings Ltd.	Reduce 1.49%	5,000	0.00
☰	CVX - Chevron Corp.	Reduce 1.50%	428	0.00
☰	BTAFF - British Amern Tob Plc	Reduce 1.52%	5,600	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 1.55%	117	0.00
☰	CZN - Crane Co	Reduce 1.56%	3,455	0.00
☰	CSL - Carlisle Companies	Reduce 1.85%	700	0.00
☰	HRL - Hormel Foods Corp.	Reduce 2.08%	11,146	0.01
☰	MOO - Monsanto Co New	Reduce 2.39%	167	0.00
☰	SWMAF - Swedish Match Ab	Reduce 2.75%	25,295	0.01
☰	WWY - Wrigley Wm Jr Co	Reduce 2.92%	75	0.00
☰	INTC - Intel Corp.	Reduce 3.18%	250	0.00
☰	MRKC - Merck & Co Inc	Reduce 3.35%	700	0.00
☰	FMCC - Federal Home Ln Mtg Corp	Reduce 3.42%	7,495	0.02
☰	WMT - Walmart Inc.	Reduce 3.50%	1,830	0.00
☰	MATV - Mativ Holdings Inc.	Reduce 3.52%	64,810	0.05
☰	MSFT - Microsoft Corp.	Reduce 3.63%	5,100	0.00
☰	MLM - Martin Marietta	Reduce 3.88%	76,501	0.28
☰	MHK - Mohawk Industries	Reduce 4.03%	850	0.00
☰	NOK - Nokia Corp.	Reduce 4.05%	800	0.00
☰	SUSQ - Susquehanna Bancshares Inc P	Reduce 4.05%	478	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 4.21%	13,395	0.04
☰	SMG - Scotts Miracle-Gro Co.	Reduce 4.40%	5,700	0.01
☰	MTB - M&T Bank Corp.	Reduce 5.05%	106	0.00
☰	FIS - Fidelity National Information Services, Inc.	Reduce 5.22%	300	0.00
☰	VNO - Vornado Realty Trust	Reduce 5.26%	1,000	0.00
☰	MUR - Murphy Oil Corp.	Reduce 5.29%	2,000	0.00
☰	PG - Procter & Gamble	Reduce 5.35%	3,800	0.01
☰	PXD - Pioneer Nat Res Co	Reduce 5.45%	600	0.00
☰	WYE - Wyeth	Reduce 5.69%	682	0.00
☰	365164Q - St Paul Travelers Inc	Reduce 5.70%	789	0.00
☰	9570 - Fpl Group Inc	Reduce 5.95%	500	0.00
☰	CPB - Campbell's Co.	Reduce 6.06%	200	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 6.11%	150	0.00
☰	3605818Q - Hca Inc	Reduce 6.18%	550	0.00
☰	VCI - Valassis Communications Inc	Reduce 6.25%	500	0.00
☰	MCY - Mercury Genl Corp New	Reduce 7.33%	4,050	0.01
☰	MCD - McDonald's Corp.	Reduce 7.43%	2,775	0.00
☰	6684 - Hewlett Packard Co	Reduce 7.69%	200	0.00
☰	EL - Estee Lauder Cos.	Reduce 7.89%	150	0.00
☰	DE - Deere & Co.	Reduce 7.90%	4,100	0.01
☰	MKC - McCormick & Co.	Reduce 7.94%	9,050	0.01
☰	HNZ - Heinz H J Co	Reduce 8.33%	200	0.00
☰	KWEGF - Koninklijke Wegener NV	Reduce 8.33%	103,215	0.06
☰	OMC - Omnicom Group	Reduce 8.33%	6,200	0.02
☰	AMP - Ameriprise Financial Inc.	Reduce 8.92%	650	0.00
☰	K - Kellogg Co	Reduce 8.93%	250	0.00
☰	JNJ - Johnson & Johnson	Reduce 8.94%	9,940	0.02
☰	NCC - National City Corp	Reduce 9.01%	1,000	0.00
☰	LLY - Eli Lilly & Co.	Reduce 9.73%	1,100	0.00
☰	DIS - Walt Disney Co.	Reduce 10.99%	3,400	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 11.49%	500	0.00
☰	SUNW - Sun Microsystems Inc	Reduce 11.52%	169,194	0.03
☰	MRSH - Marsh	Reduce 11.86%	1,050	0.00
☰	FUL - H.B. Fuller Co.	Reduce 13.33%	100	0.00
☰	EFX - Equifax Inc.	Reduce 13.60%	1,800	0.00
☰	TJX - TJX Companies Inc.	Reduce 13.80%	12,400	0.01
☰	JEG - Jacobs Engr Group Inc Del	Reduce 14.00%	700	0.00
☰	MDT - Medtronic plc	Reduce 14.00%	700	0.00
☰	KMB - Kimberly-Clark	Reduce 14.29%	500	0.00
☰	FDX - FedEx Corp.	Reduce 14.42%	150	0.00
☰	WFM - Whole Foods Mkt Inc	Reduce 15.63%	125	0.00
☰	MS - Morgan Stanley	Reduce 15.72%	175	0.00
☰	RDS.B - Royal Dutch Shell Plc	Reduce 15.73%	1,585	0.00
☰	EXPE - Expedia Group Inc.	Reduce 16.67%	250	0.00
☰	MWW - Monster Worldwide Inc	Reduce 16.67%	250	0.00
☰	ECA - Encana Corp	Reduce 17.86%	20,000	0.03
☰	KFT - Kraft Foods Inc	Reduce 18.15%	312,472	0.32
☰	FDCP - First Data Corp	Reduce 19.61%	1,500	0.00
☰	FTU - Wachovia Corp 2nd New	Reduce 20.00%	29,697	0.06
☰	KR - Kroger Co.	Reduce 20.00%	500	0.00
☰	SUG - Southern Un Co New	Reduce 21.88%	308	0.00
☰	CMCSA - Comcast Corp.	Reduce 21.92%	7,341	0.01
☰	ORCL - Oracle Corp.	Reduce 23.08%	150	0.00
☰	EOG - EOG Resources	Reduce 25.00%	1,000	0.00
☰	HCZ - Hcc Ins Hldgs Inc	Reduce 25.00%	250	0.00
☰	JOE - St. Joe Co.	Reduce 25.00%	5,000	0.01
☰	KO - Coca Cola Co.	Reduce 27.73%	10,626	0.01
☰	PFE - Pfizer Inc.	Reduce 27.75%	42,205	0.12
☰	SWY - Safeway Inc	Reduce 28.57%	200	0.00
☰	PPL - Ppl Corp	Reduce 29.41%	500	0.00
☰	KT - KT Corp.	Reduce 30.00%	150	0.00
☰	MEL - Mellon Finl Corp	Reduce 31.80%	17,700	0.02
☰	ISCA - International Speedway Corp	Reduce 31.87%	334,066	0.58
☰	SUND - Suncor Energy Inc	Reduce 32.65%	4,800	0.01
☰	CVS - CVS Health Corp.	Reduce 33.33%	1,000	0.00
☰	NYT - New York Times CL A	Reduce 33.60%	4,200	0.00
☰	GLW - Corning Inc.	Reduce 39.66%	1,150	0.00
☰	MAN - ManpowerGroup	Reduce 40.40%	2,000	0.00
☰	TGT - Target Corp.	Reduce 45.12%	1,850	0.00
☰	DVN - Devon Energy Corp.	Reduce 47.67%	41,000	0.09
☰	TRB - Tribune Co New	Reduce 50.00%	1,000	0.00
☰	HD - Home Depot	Reduce 55.47%	4,036	0.01
☰	MMM - 3M Co.	Reduce 58.14%	500	0.00
☰	TWX - Time Warner Inc	Reduce 58.23%	33,458	0.02
☰	UVV - Universal Corp.	Reduce 62.53%	75,750	0.09
☰	FITB - Fifth Third Bancorp	Reduce 74.81%	27,550	0.04
☰	41IS - Unilever Plc	Reduce 78.01%	447	0.00
☰	VIAB - Viacom Inc New	Reduce 89.58%	1,075	0.00
☰	T - AT&T Inc.	Reduce 98.92%	423,274	0.61
☰	RCHMY - Cie Financ Richemo	Sell 100.00%	3,219,593	5.29
☰	3042514Q - Pernod Ricard S A	Sell 100.00%	10,388	0.02
☰	LVLT - Level 3 Communications Inc	Sell 100.00%	100	0.02
☰	VNUVF - Vnu N V	Sell 100.00%	18,900	0.02
☰	ITW - Illinois Tool Works	Sell 100.00%	5,000	0.01
☰	SJM - J.M. Smucker Co	Sell 100.00%	6	0.01
☰	TMJ - Torchmark Corp	Sell 100.00%	3,200	0.01
☰	CALY - Callaway Golf Co.	Sell 100.00%	5	0.00
☰	IPG - Interpublic Group Cos Inc	Sell 100.00%	9	0.00
☰	MRO - Marathon Oil Corp	Sell 100.00%	800	0.00
☰	TELFY - Telefonica S A	Sell 100.00%	1	0.00
☰	NCRB - News Corp	Sell 100.00%	2,000	0.00
☰	VNUVY - Vnu N V Adr Sponso	Sell 100.00%	1,000	0.00
☰	KRI - Knight Ridder Inc	Sell 100.00%	400	0.00
☰	SOV - Sovereign Bancorp Inc	Sell 100.00%	1,071	0.00
☰	THS - Treehouse Foods Inc	Sell 100.00%	450	0.00
☰	2860436Q - Liberty Media Corp New	Sell 100.00%	1,000	0.00
☰	NSANF - Nissan Motors	Sell 100.00%	800	0.00
☰	PTC - Portugal Telcm Sgps SA	Sell 100.00%	750	0.00
	Q1 2006
☰	RNR - RenaissanceRe Holdings Ltd.	Add 191,751.43%	335,565	0.16
☰	T - AT&T Inc.	Add 9,326.99%	423,352	0.61
☰	KGSPF - Kingspan Group Plc	Add 2,632.26%	204,000	0.11
☰	TXN - Texas Instruments	Add 2,000.00%	12,000	0.01
☰	TYI - Tyco Intl Ltd New	Add 1,034.48%	600	0.00
☰	SLM - SLM Corp.	Add 1,000.00%	5,000	0.00
☰	BFLDF - Benfield Group Ltd	Add 378.15%	291,235	0.06
☰	ITW - Illinois Tool Works	Add 316.67%	3,800	0.01
☰	TAVFX - Third Ave Value Fd	Add 120.51%	94	0.00
☰	TWEBX - Tweedy Browne Fd A	Add 119.05%	150	0.00
☰	TAREX - Third Ave Fd Real	Add 110.07%	153	0.00
☰	ACINX - Columbia Acorn Tr	Add 108.79%	99	0.00
☰	FPACX - Fpa Fds Tr Fpa Cre	Add 106.21%	171	0.00
☰	FAIRX - Fairholme Fds Inc	Add 106.20%	137	0.00
☰	TASCX - Third Ave Sm Cap V	Add 105.13%	164	0.00
☰	TBGVX - Tweedy Browne Fd G	Add 102.68%	230	0.00
☰	OAKMX - Oakmark Fund - Cla	Add 102.04%	100	0.00
☰	OAKVX - Oak Value Tr	Add 101.71%	119	0.00
☰	CCJ - Cameco Corp.	Add 100.00%	250	0.00
☰	GD - General Dynamics	Add 100.00%	9,900	0.02
☰	LLINX - Longleaf Int Partn	Add 100.00%	211	0.00
☰	HINKY - Heineken NV Unspon	Add 90.47%	97,273	0.06
☰	ISCA - International Speedway Corp	Add 58.06%	384,992	0.67
☰	SPLS* - Staples Inc	Add 51.70%	7,800	0.01
☰	GWR - Genesee & Wyo Inc	Add 50.00%	175	0.00
☰	WMT - Walmart Inc.	Add 47.16%	16,775	0.03
☰	TWX - Time Warner Inc	Add 42.55%	17,150	0.01
☰	COCXF - Lindt & Spruengli AG	Add 25.00%	5	0.00
☰	TIF - Tiffany & Co New	Add 19.80%	1,000	0.00
☰	RDS.B - Royal Dutch Shell Plc	Add 11.60%	1,048	0.00
☰	CBRY - Cadbury Schweppes Plc	Add 11.03%	864,968	0.29
☰	BTAFF - British Amern Tob Plc	Add 10.34%	34,575	0.03
☰	CMCSK - Comcast Corp New	Add 10.12%	492,718	0.44
☰	UN - Unilever N V	Add 9.72%	90,150	0.21
☰	C - Citigroup Inc.	Add 6.83%	137,040	0.22
☰	PDRDF - Pernod Ricard	Add 6.81%	24,836	0.16
☰	PXD - Pioneer Nat Res Co	Add 6.80%	700	0.00
☰	LEE - Lee Enterprises Inc	Add 6.71%	3,875	0.00
☰	3517233Q - Ust Inc	Add 5.58%	146,111	0.21
☰	CZN - Crane Co	Add 5.53%	11,650	0.02
☰	NSRGY - Nestle	Add 5.53%	172,138	0.43
☰	MO - Altria Group Inc.	Add 5.40%	206,464	0.50
☰	CMTY - Community Bks Inc Millersbur	Add 5.00%	445	0.00
☰	MRSH - Marsh	Add 4.73%	400	0.00
☰	DGEAF - Diageo Plc	Add 4.13%	259,699	0.14
☰	NOK - Nokia Corp.	Add 3.94%	750	0.00
☰	PFE - Pfizer Inc.	Add 3.87%	5,672	0.02
☰	PG - Procter & Gamble	Add 3.65%	2,500	0.00
☰	HKHHF - Heineken Holding NV	Add 3.27%	186,731	0.22
☰	TGRAF - Telegraaf Media Gr	Add 3.15%	158,025	0.14
☰	TR - Tootsie Roll Inds Inc	Add 2.93%	38	0.00
☰	WFC - Wells Fargo	Add 2.37%	57,826	0.13
☰	HRL - Hormel Foods Corp.	Add 2.10%	11,025	0.01
☰	DE - Deere & Co.	Add 1.96%	1,000	0.00
☰	CFIMX - Clipper Fd Inc	Add 1.64%	3	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 1.52%	22,698	0.06
☰	FMCC - Federal Home Ln Mtg Corp	Add 1.51%	3,250	0.01
☰	RCHMY - Cie Financ Richemo	Add 0.69%	22,012	0.04
☰	MRKC - Merck & Co Inc	Add 0.52%	109	0.00
☰	PRGAF - Pargesa Holding Ag	Add 0.35%	315	0.00
☰	HTLD - Heartland Express	Add 0.30%	300	0.00
☰	VMC - Vulcan Materials	Add 0.18%	200	0.00
☰	OMC - Omnicom Group	Add 0.17%	125	0.00
☰	MATV - Mativ Holdings Inc.	Add 0.12%	2,235	0.00
☰	VEXMX - Vanguard Index Tr	Add 0.10%	1	0.00
☰	KWEGF - Wegener Corp	Buy	1,238,730	0.71
☰	LVLT - Level 3 Communications Inc	Buy	100	0.02
☰	FIS - Fidelity National Information Services, Inc.	Buy	5,750	0.01
☰	NCRA - News Corp	Buy	10,050	0.01
☰	PTTAX - Pimco Fds Pac Invt	Buy	19,033	0.01
☰	SJM - J.M. Smucker Co	Buy	6	0.01
☰	CALY - Callaway Golf Co.	Buy	5	0.00
☰	CRL - Charles River Labs	Buy	62	0.00
☰	EL - Estee Lauder Cos.	Buy	1,900	0.00
☰	IJJ - Ishares Tr	Buy	16	0.00
☰	ILA - Aquila Inc	Buy	10,000	0.00
☰	IPG - Interpublic Group Cos Inc	Buy	9	0.00
☰	JMHSF - James Halstead Plc	Buy	10,000	0.00
☰	NCRB - News Corp	Buy	2,000	0.00
☰	PTC - Portugal Telcm Sgps SA	Buy	750	0.00
☰	PTRCY - Petrochina Co Ltd	Buy	935	0.00
☰	TAVIX - Third Avenue Int V	Buy	424	0.00
☰	TELFY - Telefonica S A	Buy	1	0.00
☰	THI - Tim Hortons Inc	Buy	200	0.00
☰	UV2A - Univision Communications Inc	Buy	783	0.00
☰	VIAB - Viacom Inc New	Buy	1,200	0.00
☰	MKL - Markel Group Inc.	Reduce 0.62%	465	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 0.66%	50	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.67%	1,125	0.00
☰	WAG - Walgreen Co	Reduce 0.67%	100	0.00
☰	SYY - Sysco Corp.	Reduce 0.82%	345	0.00
☰	LXP - Lexington Corp Pptys Tr	Reduce 0.96%	500	0.00
☰	DEO - Diageo ADR	Reduce 1.02%	4,630	0.01
☰	FTU - Wachovia Corp 2nd New	Reduce 1.13%	1,700	0.00
☰	SWMAF - Swedish Match Ab	Reduce 1.64%	15,350	0.01
☰	CSCO - Cisco Systems	Reduce 1.65%	3,000	0.00
☰	HAS - Hasbro Inc.	Reduce 1.78%	83,265	0.05
☰	PNC - PNC Financial Services	Reduce 2.07%	200	0.00
☰	MAT - Mattel Inc.	Reduce 2.39%	1,600	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.41%	16,367	0.01
☰	RDS.A - Royal Dutch Shell Plc	Reduce 2.55%	2,125	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 2.57%	8,388	0.02
☰	CSL - Carlisle Companies	Reduce 2.57%	1,000	0.00
☰	MDT - Medtronic plc	Reduce 2.91%	150	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 3.27%	11,275	0.02
☰	COST - Costco Co.	Reduce 3.51%	525	0.00
☰	MSFT - Microsoft Corp.	Reduce 3.90%	5,700	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 3.91%	100	0.00
☰	CBR$ - Cadbury Schweppes Plc	Reduce 3.97%	1,500	0.00
☰	MLM - Martin Marietta	Reduce 4.03%	82,676	0.19
☰	FULT - Fulton Financial Corp.	Reduce 4.27%	3,346	0.00
☰	COP - ConocoPhillips	Reduce 4.95%	1,273	0.00
☰	EFX - Equifax Inc.	Reduce 5.02%	700	0.00
☰	CVX - Chevron Corp.	Reduce 5.61%	1,700	0.00
☰	9570 - Fpl Group Inc	Reduce 6.67%	600	0.00
☰	DFG - Delphi Finl Group Inc	Reduce 6.67%	250	0.00
☰	MOO - Monsanto Co New	Reduce 6.89%	517	0.00
☰	PGR - Progressive Corp.	Reduce 6.93%	18,431	0.07
☰	MUR - Murphy Oil Corp.	Reduce 7.35%	3,000	0.01
☰	FAST - Fastenal	Reduce 7.89%	150	0.00
☰	JNJ - Johnson & Johnson	Reduce 7.91%	9,552	0.02
☰	1556464D - Wesco Finl Corp	Reduce 7.97%	75	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 8.02%	11,300	0.02
☰	WYE - Wyeth	Reduce 8.41%	1,100	0.00
☰	IBM - International Business Machines Corp.	Reduce 9.49%	3,200	0.01
☰	HUB - Chubb Corp	Reduce 9.68%	75	0.00
☰	HNZ - Heinz H J Co	Reduce 11.11%	300	0.00
☰	MOLXA - Molex Inc	Reduce 11.11%	250	0.00
☰	MCY - Mercury Genl Corp New	Reduce 11.43%	7,130	0.01
☰	FDCP - First Data Corp	Reduce 11.56%	1,000	0.00
☰	365164Q - St Paul Travelers Inc	Reduce 11.83%	1,857	0.00
☰	LLPFX - Longleaf Partners	Reduce 12.13%	443	0.00
☰	LOW - Lowe's Cos.	Reduce 12.20%	500	0.00
☰	MEL - Mellon Finl Corp	Reduce 12.87%	8,220	0.01
☰	KFT - Kraft Foods Inc	Reduce 12.89%	254,765	0.22
☰	ORCL - Oracle Corp.	Reduce 13.33%	100	0.00
☰	ECA - Encana Corp	Reduce 13.51%	17,500	0.02
☰	VNO - Vornado Realty Trust	Reduce 13.64%	3,000	0.01
☰	K - Kellogg Co	Reduce 13.85%	450	0.00
☰	MKC - McCormick & Co.	Reduce 14.79%	19,800	0.02
☰	FITB - Fifth Third Bancorp	Reduce 15.00%	6,500	0.01
☰	6683 - General Electric Co	Reduce 15.22%	44,968	0.05
☰	FDX - FedEx Corp.	Reduce 15.31%	188	0.00
☰	LLY - Eli Lilly & Co.	Reduce 15.67%	2,100	0.00
☰	VCI - Valassis Communications Inc	Reduce 15.79%	1,500	0.00
☰	VNUVF - Vnu N V	Reduce 17.08%	3,893	0.00
☰	KMB - Kimberly-Clark	Reduce 17.51%	743	0.00
☰	DIS - Walt Disney Co.	Reduce 17.80%	6,700	0.01
☰	UVV - Universal Corp.	Reduce 18.18%	26,912	0.04
☰	TTEN - Total S A	Reduce 20.57%	1,800	0.01
☰	HD - Home Depot	Reduce 20.71%	1,900	0.00
☰	CMCSA - Comcast Corp.	Reduce 23.18%	10,105	0.01
☰	KO - Coca Cola Co.	Reduce 23.29%	11,635	0.01
☰	DVN - Devon Energy Corp.	Reduce 24.10%	27,300	0.05
☰	CVS - CVS Health Corp.	Reduce 25.00%	1,000	0.00
☰	FUL - H.B. Fuller Co.	Reduce 25.00%	250	0.00
☰	NYT - New York Times CL A	Reduce 27.11%	4,650	0.00
☰	EOG - EOG Resources	Reduce 33.33%	2,000	0.00
☰	6684 - Hewlett Packard Co	Reduce 35.00%	1,400	0.00
☰	3605818Q - Hca Inc	Reduce 35.68%	4,938	0.01
☰	PX - Praxair Inc	Reduce 35.71%	1,000	0.00
☰	MMM - 3M Co.	Reduce 36.76%	500	0.00
☰	MEDI - Medimmune Inc	Reduce 38.78%	38,000	0.04
☰	BMY - Bristol-Myers Squibb	Reduce 39.68%	5,000	0.00
☰	AMP - Ameriprise Financial Inc.	Reduce 42.07%	5,290	0.01
☰	NCC - National City Corp	Reduce 43.37%	8,500	0.01
☰	TRB - Tribune Co New	Reduce 46.09%	1,710	0.00
☰	MCD - McDonald's Corp.	Reduce 47.96%	34,400	0.03
☰	ROST - Ross Stores Inc.	Reduce 48.72%	57,000	0.05
☰	TGT - Target Corp.	Reduce 50.00%	4,100	0.01
☰	PL - Planet Labs PBC	Reduce 55.20%	138	0.00
☰	INTC - Intel Corp.	Reduce 58.32%	11,000	0.01
☰	2860436Q - Liberty Media Corp New	Reduce 60.00%	1,500	0.00
☰	BP - BP plc	Reduce 66.21%	39,183	0.05
☰	MRO - Marathon Oil Corp	Reduce 66.67%	1,600	0.00
☰	AMKAF - A P Moller-Maersk	Reduce 82.07%	206	0.01
☰	NEM - Newmont Corp.	Reduce 82.47%	15,050	0.01
☰	WIRE - Encore Wire Corp	Reduce 86.67%	19,500	0.02
☰	2235894Q - Lucent Technologies Inc	Reduce 87.64%	20,000	0.00
☰	EXPD - Expeditors Int'l	Reduce 88.34%	18,950	0.04
☰	BC77 - Imperial Tobacco Group Plc	Reduce 89.49%	4,000	0.00
☰	TROW - T. Rowe Price Group	Reduce 91.04%	508	0.00
☰	BRK.A - Berkshire Hathaway CL A	Sell 100.00%	3,160	8.52
☰	AAIG - American Intl Group Inc	Sell 100.00%	2,087,446	4.33
☰	HRB - H&R Block Inc.	Sell 100.00%	4,016,402	3.00
☰	BRYG - Berkshire Hathaway Inc Del	Sell 100.00%	72,545	1.86
☰	ISCB - Internat'l Speedway Cl B	Sell 100.00%	363,108	0.52
☰	ABT - Abbott Labs	Sell 100.00%	424,202	0.51
☰	WGNR - Wegener Corp	Sell 100.00%	1,412,265	0.51
☰	3393199Q - Anheuser-Busch Cos Inc	Sell 100.00%	181,961	0.24
☰	BAC - Bank of America Corp.	Sell 100.00%	102,380	0.14
☰	RIN - Rinker Group Ltd	Sell 100.00%	336,565	0.12
☰	AXP - American Express	Sell 100.00%	64,172	0.10
☰	ATR - Aptargroup Inc	Sell 100.00%	22,659	0.04
☰	ADP - Automatic Data Processing Inc.	Sell 100.00%	20,100	0.03
☰	BLC - Belo Corp	Sell 100.00%	50,250	0.03
☰	845780Q - Albertsons Inc	Sell 100.00%	31,750	0.02
☰	AMGN - Amgen	Sell 100.00%	8,175	0.02
☰	CRH - CRH plc	Sell 100.00%	24,335	0.02
☰	AAGBP - Alcoa Inc	Sell 100.00%	8,384	0.01
☰	HSBC - HSBC Holdings plc	Sell 100.00%	22,500	0.01
☰	NSANY - Kao Corp Jpy	Sell 100.00%	15,500	0.01
☰	SYT - Syngenta Ag	Sell 100.00%	1,500	0.01
☰	TFC - Truist Financial Corp.	Sell 100.00%	10,850	0.01
☰	VIA/B - Viacom Inc	Sell 100.00%	6,400	0.01
☰	Y - Alleghany Corp Del	Sell 100.00%	1,050	0.01
☰	YUM - Yum! Brands Inc.	Sell 100.00%	6,000	0.01
☰	BLS - Bellsouth Corp	Sell 100.00%	5,332	0.00
☰	KNBWY - Kirin Brewery Ltd	Sell 100.00%	12,000	0.00
☰	AVP - Avon Prods Inc	Sell 100.00%	4,818	0.00
☰	AMAT - Applied Materials	Sell 100.00%	6,800	0.00
☰	BJS - Bj Svcs Co	Sell 100.00%	3,200	0.00
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	1,694	0.00
☰	HU - Hudson United Bancorp	Sell 100.00%	2,250	0.00
☰	APC - Anadarko Pete Corp	Sell 100.00%	836	0.00
☰	SNN - Smith & Nephew plc	Sell 100.00%	7,500	0.00
☰	3133754Q - Amsouth Bancorporation	Sell 100.00%	2,150	0.00
☰	ACL - Alcon Inc	Sell 100.00%	400	0.00
☰	AAPL - Apple Inc.	Sell 100.00%	650	0.00
☰	ABKFQ - Ambac Finl Group Inc	Sell 100.00%	500	0.00
☰	CL - Colgate-Palmolive	Sell 100.00%	722	0.00
☰	APD - Air Products & Chemicals	Sell 100.00%	500	0.00
☰	EMC - E M C Corp Mass	Sell 100.00%	2,200	0.00
☰	MAS - Masco Corp.	Sell 100.00%	1,000	0.00
☰	A - Agilent Technologies	Sell 100.00%	762	0.00
☰	AMWD - American Woodmark Corp.	Sell 100.00%	1,000	0.00
☰	SNYNF - Sanofi-Aventis	Sell 100.00%	300	0.00
☰	929530Q - Burlington Res Inc	Sell 100.00%	250	0.00
☰	AON-W - Aon Corp	Sell 100.00%	500	0.00
☰	AVY - Avery Dennison Corp	Sell 100.00%	300	0.00
☰	BA - Boeing Co.	Sell 100.00%	100	0.00
☰	BHI - Baker Hughes Inc	Sell 100.00%	100	0.00
☰	PDG - Placer Dome Inc	Sell 100.00%	200	0.00
☰	PTN - Portugal Telecom Sgps SA	Sell 100.00%	750	0.00
☰	AIPC - American Italian Pasta Co	Sell 100.00%	500	0.00
☰	LMIG - Liberty Global Inc	Sell 100.00%	75	0.00
☰	MIRKQ - Mirant Corp	Sell 100.00%	500	0.00
	Q4 2005
☰	GS - Goldman Sachs Group	Add 2,000.00%	2,000	0.01
☰	AMKAF - A P Moller-Maersk A/S	Add 1,155.00%	231	0.01
☰	SYY - Sysco Corp.	Add 743.65%	37,242	0.10
☰	41IS - Unilever Plc	Add 718.57%	503	0.00
☰	AAPL - Apple Inc.	Add 550.00%	550	0.00
☰	LOW - Lowe's Cos.	Add 530.77%	3,450	0.01
☰	APC - Anadarko Pete Corp	Add 514.71%	700	0.00
☰	NEM - Newmont Corp.	Add 470.31%	15,050	0.01
☰	NSC - Norfolk Southern Corp.	Add 468.44%	14,681	0.06
☰	MMM - 3M Co.	Add 277.78%	1,000	0.00
☰	FAST - Fastenal	Add 100.00%	950	0.00
☰	ITW - Illinois Tool Works	Add 100.00%	600	0.00
☰	TXU - Txu Corp	Add 100.00%	610	0.00
☰	AMGN - Amgen	Add 98.18%	4,050	0.01
☰	SPLS* - Staples Inc	Add 86.56%	7,000	0.00
☰	TGT - Target Corp.	Add 74.47%	3,500	0.00
☰	CMCSA - Comcast Corp.	Add 74.21%	18,569	0.01
☰	PXD - Pioneer Nat Res Co	Add 56.06%	3,700	0.01
☰	PX - Praxair Inc	Add 55.56%	1,000	0.00
☰	WFM - Whole Foods Mkt Inc	Add 52.38%	275	0.00
☰	9570 - Fpl Group Inc	Add 40.63%	2,600	0.00
☰	PG - Procter & Gamble	Add 32.89%	16,964	0.03
☰	VZ - Verizon Communications	Add 28.77%	610	0.00
☰	BTAFF - British Amer Tob Ord	Add 26.16%	69,320	0.05
☰	SMG - Scotts Miracle-Gro Co.	Add 21.44%	24,880	0.03
☰	WYE - Wyeth	Add 17.52%	1,950	0.00
☰	DE - Deere & Co.	Add 16.47%	7,200	0.02
☰	WIRE - Encore Wire Corp	Add 15.38%	3,000	0.00
☰	PRGAF - Pargesa Holding Ag - B	Add 15.04%	11,935	0.03
☰	LLPFX - Longleaf Partners Fund	Add 14.02%	449	0.00
☰	ISCA - International Speedway Corp	Add 10.70%	64,114	0.09
☰	CSCO - Cisco Systems	Add 6.11%	10,500	0.01
☰	SWMAF - Swedish Match Ab	Add 5.97%	52,742	0.02
☰	AES - Aes Corp	Add 4.85%	2,500	0.00
☰	HD - Home Depot	Add 4.70%	412	0.00
☰	PDRDF - Pernod Ricard	Add 4.44%	15,520	0.08
☰	FDCP - First Data Corp	Add 4.22%	350	0.00
☰	AAIG - American Intl Group Inc	Add 4.19%	84,006	0.17
☰	BAC - Bank of America Corp.	Add 4.07%	4,000	0.01
☰	LEE - Lee Enterprises Inc	Add 3.73%	2,075	0.00
☰	CMCSK - Comcast Corp New	Add 3.50%	164,542	0.13
☰	MRSH - Marsh	Add 2.42%	200	0.00
☰	WFC - Wells Fargo	Add 1.95%	46,703	0.09
☰	VMC - Vulcan Materials	Add 1.88%	2,000	0.00
☰	AVP - Avon Prods Inc	Add 1.80%	85	0.00
☰	HKHHF - Heineken Holding NV	Add 1.75%	97,839	0.09
☰	KGSPF - Kingspan Group Plc	Add 1.55%	118	0.00
☰	MO - Altria Group Inc.	Add 1.44%	54,340	0.12
☰	LLINX - Longleaf Int Partners Fd	Add 0.96%	2	0.00
☰	VEXMX - Vanguard Index Tr	Add 0.90%	9	0.00
☰	TJX - TJX Companies Inc.	Add 0.28%	250	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 0.02%	285	0.00
☰	BRK.A - Berkshire Hathaway CL A	Buy	3,160	8.52
☰	NSRGY - Nestle	Buy	3,114,019	7.08
☰	RCHMY - Cie Financ Richemont Adr	Buy	3,197,581	4.23
☰	TGRAF - Telegraaf Media Groep NV	Buy	5,017,976	3.30
☰	C - Citigroup Inc.	Buy	2,007,589	2.96
☰	HAS - Hasbro Inc.	Buy	4,667,909	2.87
☰	DGEAF - Diageo Plc	Buy	6,285,477	2.77
☰	CBRY - Cadbury Schweppes Ord	Buy	7,843,520	2.25
☰	UN - Unilever N V	Buy	927,856	1.94
☰	BRYG - Berkshire Hathaway Inc Del	Buy	72,545	1.86
☰	DEO - Diageo ADR	Buy	452,638	0.80
☰	MLKN - MillerKnoll Inc.	Buy	679,203	0.58
☰	WGNR - Wegener Corp	Buy	1,412,265	0.51
☰	PFE - Pfizer Inc.	Buy	146,437	0.38
☰	UVV - Universal Corp.	Buy	148,062	0.20
☰	MKC - McCormick & Co.	Buy	133,850	0.13
☰	MSFT - Microsoft Corp.	Buy	146,332	0.12
☰	RIN - Rinker Group Ltd	Buy	336,565	0.12
☰	MEDI - Medimmune Inc	Buy	98,000	0.10
☰	ROST - Ross Stores Inc.	Buy	117,000	0.10
☰	BP - BP plc	Buy	59,183	0.08
☰	MCD - McDonald's Corp.	Buy	71,728	0.07
☰	MUR - Murphy Oil Corp.	Buy	40,800	0.07
☰	HTLD - Heartland Express	Buy	99,100	0.06
☰	WMT - Walmart Inc.	Buy	35,573	0.05
☰	CBR$ - Cadbury Schweppes Plc	Buy	37,750	0.04
☰	ADP - Automatic Data Processing Inc.	Buy	20,100	0.03
☰	LXP - Lexington Corp Pptys Tr	Buy	52,000	0.03
☰	MAT - Mattel Inc.	Buy	66,897	0.03
☰	SUND - Suncor Energy Inc	Buy	14,700	0.03
☰	TTEN - Total S A	Buy	8,750	0.03
☰	365164Q - St Paul Travelers Inc	Buy	15,691	0.02
☰	AMP - Ameriprise Financial Inc.	Buy	12,573	0.02
☰	CRH - CRH plc	Buy	24,335	0.02
☰	TWX - Time Warner Inc	Buy	40,308	0.02
☰	BFLDF - Benfield Group Ltd	Buy	77,015	0.01
☰	BTI - British American Tobacco plc	Buy	7,500	0.01
☰	COCXF - Lindt & Spruengli AG	Buy	20	0.01
☰	EOG - EOG Resources	Buy	6,000	0.01
☰	HSBC - HSBC Holdings plc	Buy	22,500	0.01
☰	MDT - Medtronic plc	Buy	5,150	0.01
☰	NOK - Nokia Corp.	Buy	19,015	0.01
☰	NSANY - Kao Corp Jpy	Buy	15,500	0.01
☰	SHLM - Schulman A Inc	Buy	8,999	0.01
☰	SYT - Syngenta Ag	Buy	1,500	0.01
☰	TMJ - Torchmark Corp	Buy	3,200	0.01
☰	VIA/B - Viacom Inc	Buy	6,400	0.01
☰	Y - Alleghany Corp Del	Buy	1,050	0.01
☰	YUM - Yum! Brands Inc.	Buy	6,000	0.01
☰	6684 - Hewlett Packard Co	Buy	4,000	0.00
☰	A - Agilent Technologies	Buy	762	0.00
☰	AMAT - Applied Materials	Buy	6,800	0.00
☰	AMB - Fortune Brands Inc	Buy	200	0.00
☰	AP47 - Glaxosmithkline Plc	Buy	625	0.00
☰	APD - Air Products & Chemicals	Buy	500	0.00
☰	BC77 - Imperial Tobacco Group Plc	Buy	4,470	0.00
☰	BHI - Baker Hughes Inc	Buy	100	0.00
☰	BLS - Bellsouth Corp	Buy	5,332	0.00
☰	BYCBF - Barry Callebaut Ag	Buy	300	0.00
☰	CCJ - Cameco Corp.	Buy	250	0.00
☰	CEPF - Areva-Ci	Buy	30	0.00
☰	CHD - Church & Dwight	Buy	150	0.00
☰	CL - Colgate-Palmolive	Buy	722	0.00
☰	CNP - CenterPoint Energy	Buy	200	0.00
☰	DSCM - Drugstore Com Inc	Buy	5,000	0.00
☰	EMC - E M C Corp Mass	Buy	2,200	0.00
☰	EPSSF - Edipresse S A - Bearer	Buy	150	0.00
☰	F1E - Fidelity Natl Title Group Inc	Buy	408	0.00
☰	FAIRX - Fairholme Fds Inc	Buy	129	0.00
☰	GLH - Gallaher Group Plc	Buy	1,200	0.00
☰	IJH - Ishares Core S&P Midcap ETF	Buy	200	0.00
☰	IJR - Ishares Core S&P Small Cap E	Buy	300	0.00
☰	KNBWY - Kirin Brewery Ltd	Buy	12,000	0.00
☰	KRI - Knight Ridder Inc	Buy	400	0.00
☰	KT - KT Corp.	Buy	500	0.00
☰	LMIG - Liberty Global Inc	Buy	75	0.00
☰	MHS - Medco Health Solutions Inc	Buy	354	0.00
☰	MOGN - Mgi Pharma Inc	Buy	7,850	0.00
☰	MRO - Marathon Oil Corp	Buy	2,400	0.00
☰	MWW - Monster Worldwide Inc	Buy	1,500	0.00
☰	MZTI - Lancaster Colony Corp	Buy	500	0.00
☰	NBL - Noble Energy Inc	Buy	2,400	0.00
☰	NSANF - Nissan Motors	Buy	800	0.00
☰	OLED - Universal Display Corp	Buy	7,000	0.00
☰	PTN - Portugal Telecom Sgps SA	Buy	750	0.00
☰	SABA - Templeton Global Income Fd	Buy	702	0.00
☰	SNN - Smith & Nephew plc	Buy	7,500	0.00
☰	SOV - Sovereign Bancorp Inc	Buy	1,071	0.00
☰	STZ - Constellation Brands	Buy	400	0.00
☰	T - AT&T Inc.	Buy	4,539	0.00
☰	THS - Treehouse Foods Inc	Buy	450	0.00
☰	TXN - Texas Instruments	Buy	600	0.00
☰	VNUVY - Vnu N V Adr Sponsored	Buy	1,000	0.00
☰	3393199Q - Anheuser-Busch Cos Inc	Reduce 0.00%	2	0.00
☰	NCC - National City Corp	Reduce 0.51%	100	0.00
☰	OMC - Omnicom Group	Reduce 0.54%	400	0.00
☰	ABT - Abbott Labs	Reduce 0.59%	2,502	0.06
☰	DD - DuPont de Nemours Inc.	Reduce 0.63%	48	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.82%	1,375	0.00
☰	CVX - Chevron Corp.	Reduce 0.86%	264	0.00
☰	3517233Q - Ust Inc	Reduce 0.91%	24,036	0.00
☰	HINKY - Heineken NV Unspons Adr	Reduce 0.91%	990	0.00
☰	FTU - Wachovia Corp 2nd New	Reduce 0.99%	1,495	0.00
☰	MOO - Monsanto Co New	Reduce 0.99%	75	0.00
☰	WAG - Walgreen Co	Reduce 0.99%	150	0.00
☰	INTC - Intel Corp.	Reduce 1.05%	200	0.00
☰	BLC - Belo Corp	Reduce 1.18%	600	0.00
☰	MKL - Markel Group Inc.	Reduce 1.22%	918	0.00
☰	3605818Q - Hca Inc	Reduce 1.35%	190	0.00
☰	EXPD - Expeditors Int'l	Reduce 1.38%	300	0.00
☰	ISCB - Internat'l Speedway Cl B	Reduce 1.68%	6,204	0.00
☰	CZN - Crane Co	Reduce 1.83%	3,916	0.00
☰	JNJ - Johnson & Johnson	Reduce 1.93%	2,380	0.00
☰	MATV - Mativ Holdings Inc.	Reduce 2.02%	37,930	0.00
☰	MHK - Mohawk Industries	Reduce 2.31%	500	0.00
☰	RDS.A - Royal Dutch Shell Plc	Reduce 2.36%	2,015	0.00
☰	KO - Coca Cola Co.	Reduce 2.52%	1,293	0.00
☰	TRB - Tribune Co New	Reduce 2.62%	100	0.00
☰	PGR - Progressive Corp.	Reduce 2.67%	7,296	0.00
☰	HRL - Hormel Foods Corp.	Reduce 3.05%	16,550	0.00
☰	HUB - Chubb Corp	Reduce 3.13%	25	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 3.32%	11,846	0.00
☰	DOV - Dover Corp.	Reduce 3.42%	2,325	0.00
☰	SLB - Schlumberger Ltd.	Reduce 3.59%	205	0.00
☰	HRB - H&R Block Inc.	Reduce 4.28%	179,393	0.01
☰	MEL - Mellon Finl Corp	Reduce 4.49%	3,000	0.00
☰	MLM - Martin Marietta	Reduce 4.81%	103,784	0.02
☰	MCY - Mercury Gen Corp New	Reduce 5.31%	3,495	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 5.50%	18,980	0.00
☰	KFT - Kraft Foods Inc	Reduce 5.67%	118,790	0.01
☰	IBM - International Business Machines Corp.	Reduce 5.83%	2,087	0.00
☰	COP - ConocoPhillips	Reduce 6.60%	1,818	0.00
☰	COST - Costco Co.	Reduce 6.62%	1,060	0.00
☰	BMY - Bristol-Myers Squibb	Reduce 7.35%	1,000	0.00
☰	6683 - General Electric Co	Reduce 8.37%	27,002	0.00
☰	POI - Choicepoint Inc	Reduce 8.57%	75	0.00
☰	MOLXA - Molex Inc	Reduce 10.00%	250	0.00
☰	CSL - Carlisle Companies	Reduce 10.98%	4,800	0.00
☰	WWY - Wrigley Wm Jr Co	Reduce 11.07%	320	0.00
☰	DVN - Devon Energy Corp.	Reduce 12.85%	16,700	0.00
☰	GD - General Dynamics	Reduce 13.91%	1,600	0.00
☰	PBI - Pitney Bowes Inc	Reduce 14.29%	240	0.00
☰	HSY - Hershey Co.	Reduce 14.49%	800	0.00
☰	ECA - Encana Corp	Reduce 16.18%	25,000	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 16.37%	500	0.00
☰	AXP - American Express	Reduce 16.39%	12,575	0.00
☰	DIS - Walt Disney Co.	Reduce 16.43%	7,400	0.00
☰	FULT - Fulton Financial Corp.	Reduce 16.46%	15,454	0.00
☰	929530Q - Burlington Res Inc	Reduce 16.67%	50	0.00
☰	AON-W - Aon Corp	Reduce 16.67%	100	0.00
☰	SSNHZ - Samsung Electronics Ltd	Reduce 16.67%	25	0.00
☰	SLFI - Sterling Finl Corp	Reduce 16.89%	1,000	0.00
☰	NYT - New York Times CL A	Reduce 16.95%	3,500	0.00
☰	845780Q - Albertsons Inc	Reduce 18.06%	7,000	0.00
☰	KMB - Kimberly-Clark	Reduce 19.18%	1,007	0.00
☰	FMCC - Federal Home Ln Mtg Corp	Reduce 19.28%	51,569	0.01
☰	MRKC - Merck & Co Inc	Reduce 20.62%	5,400	0.00
☰	ZBH - Zimmer Biomet Holdings	Reduce 21.05%	120	0.00
☰	PNC - PNC Financial Services	Reduce 21.21%	2,600	0.00
☰	3133754Q - Amsouth Bancorporation	Reduce 21.82%	600	0.00
☰	RADG - Rite Aid Corp	Reduce 22.22%	1,000	0.00
☰	AAGBP - Alcoa Inc	Reduce 24.15%	2,670	0.00
☰	HDUGF - Hunter Douglas NV	Reduce 24.65%	229	0.00
☰	JCDXF - Jc Decaus SA Act	Reduce 25.00%	250	0.00
☰	MIRKQ - Mirant Corp	Reduce 28.57%	200	0.00
☰	NP - Neenah Paper Inc	Reduce 28.85%	15	0.00
☰	EFX - Equifax Inc.	Reduce 29.60%	5,860	0.00
☰	SUG - Southern Union Co New	Reduce 30.98%	632	0.00
☰	EOR - Echostar Communications New	Reduce 33.33%	10,000	0.00
☰	ATR - Aptargroup Inc	Reduce 35.92%	12,700	0.00
☰	TIF - Tiffany & Co New	Reduce 40.94%	3,500	0.00
☰	1556464D - Wesco Finl Corp	Reduce 43.52%	725	0.00
☰	FITB - Fifth Third Bancorp	Reduce 46.53%	37,700	0.00
☰	ESE - Esco Technologies Inc	Reduce 50.00%	1,000	0.00
☰	SPL - Schering Plough Corp	Reduce 51.36%	2,112	0.00
☰	ORCL - Oracle Corp.	Reduce 51.61%	800	0.00
☰	TROW - T. Rowe Price Group	Reduce 55.36%	692	0.00
☰	AVY - Avery Dennison Corp	Reduce 67.57%	625	0.00
☰	UPS - United Parcel Service	Reduce 72.73%	400	0.00
☰	LMT - Lockheed Martin Corp.	Reduce 94.02%	26,656	0.00
☰	1030294Q - Reuters Holding Plc	Sell 100.00%	3,247	13.37
☰	6686 - Motorola Inc	Sell 100.00%	926	10.73
☰	APWRQ - Astropower Inc	Sell 100.00%	850	3.97
☰	RHI - Robert Half International	Sell 100.00%	1,228	2.44
☰	KWEGF - Wegener NV	Sell 100.00%	1,439,415	0.04
☰	ALL - Allstate Corp.	Sell 100.00%	10,257	0.02
☰	WEEBF - Weetabix Cl A Ord	Sell 100.00%	11,800	0.00
☰	1028411Q - Gillette Co	Sell 100.00%	14,958	0.00
☰	GG - Goldcorp Inc New	Sell 100.00%	11,500	0.00
☰	80918Q - Amerada Hess Corp	Sell 100.00%	1,000	0.00
☰	CMA - Comerica Inc	Sell 100.00%	2,250	0.00
☰	HW - Headwaters Inc	Sell 100.00%	4,600	0.00
☰	NCRA - News Corp	Sell 100.00%	9,150	0.00
☰	ANEFX - New Economy Fd Mutual	Sell 100.00%	4,359	0.00
☰	BU3 - Bunge Limited	Sell 100.00%	1,825	0.00
☰	FNMA - Federal Natl Mtg Assn	Sell 100.00%	1,800	0.00
☰	PORV - Porsche Ag-Pfd Preferr	Sell 100.00%	100	0.00
☰	SBC - Sbc Communications Inc	Sell 100.00%	3,744	0.00
☰	WY - Weyerhaeuser Co.	Sell 100.00%	1,230	0.00
☰	ARTMX - Artisan Fds Inc Mid Cap Fd Mutual	Sell 100.00%	2,285	0.00
☰	BSX - Boston Scientific	Sell 100.00%	1,200	0.00
☰	CDI - Cdi Corp	Sell 100.00%	1,500	0.00
☰	ESP - Espey Mfg & Electrs Corp	Sell 100.00%	1,000	0.00
☰	HRS - Harris Corp Del	Sell 100.00%	800	0.00
☰	IPG - Interpublic Group Cos Inc	Sell 100.00%	4,435	0.00
☰	IREX - Irex Corp	Sell 100.00%	848	0.00
☰	L - Loews Corp.	Sell 100.00%	400	0.00
☰	MERFX - Merger Fd Sh Ben Int Mutual	Sell 100.00%	4,565	0.00
☰	MOG.A - Moog Inc	Sell 100.00%	1,687	0.00
☰	NCRB - News Corp	Sell 100.00%	3,000	0.00
☰	OCAS - Ohio Cas Corp	Sell 100.00%	1,600	0.00
☰	RYLPX - Royce Fd Low-Priced Stock Fund Mutual	Sell 100.00%	3,974	0.00
☰	XSBFX - Salomon Bros Fd Inc	Sell 100.00%	4,520	0.00
☰	0227217Q - Rothmans Inc	Sell 100.00%	400	0.00
☰	2323070Q - General Mtrs Corp	Sell 100.00%	385	0.00
☰	3017264Q - Servicemaster Co	Sell 100.00%	675	0.00
☰	653707Q - At&t Corp Com	Sell 100.00%	1,021	0.00
☰	ADM - Archer-Daniels-Midland	Sell 100.00%	244	0.00
☰	AET - Aetna Inc New	Sell 100.00%	200	0.00
☰	AIZ - Assurant Inc	Sell 100.00%	200	0.00
☰	ANDW - Andrew Corp	Sell 100.00%	2,025	0.00
☰	DBDQQ - Diebold Inc	Sell 100.00%	500	0.00
☰	ERJG - Embraer-Empresa Brasileira D Sp Adr Pfd	Sell 100.00%	400	0.00
☰	FBIOX - Fid-Select Biotech Mutual	Sell 100.00%	325	0.00
☰	FLPSX - Fid-Low Priced Stock Mutual	Sell 100.00%	331	0.00
☰	FSH - Fisher Scientific Intl Inc Com	Sell 100.00%	164	0.00
☰	FSPHX - Fid-Select Health Care Mutual	Sell 100.00%	100	0.00
☰	FSRBX - Fid-Select Banking Port Mutual	Sell 100.00%	287	0.00
☰	HELE - Helen of Troy Ltd.	Sell 100.00%	100	0.00
☰	HET - Harrahs Entmt Inc	Sell 100.00%	200	0.00
☰	KRB - Mbna Corp	Sell 100.00%	600	0.00
☰	LAB - Standard Biotools Inc	Sell 100.00%	200	0.00
☰	LYO - Lyondell Chemical Co	Sell 100.00%	300	0.00
☰	LZ - Lubrizol Corp.	Sell 100.00%	300	0.00
☰	PTC - Portugal Telcm Sgps SA	Sell 100.00%	1,250	0.00
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	125	0.00
☰	RIV - Digital Riv Inc	Sell 100.00%	300	0.00
☰	SQA/B - Sequa Corporation	Sell 100.00%	200	0.00
☰	STT - State Street Corp.	Sell 100.00%	300	0.00
☰	TIGO - Millicom Intl Cellular S.a.	Sell 100.00%	160	0.00
☰	VFC - V.F. Corp.	Sell 100.00%	400	0.00
☰	WEBX - Webex Communications Inc	Sell 100.00%	600	0.00
	Q3 2005
☰	PRGAF - Pargesa Holding Ag - B	Add 4,884.30%	77,758	0.01
☰	LMT - Lockheed Martin Corp.	Add 1,573.55%	26,656	0.00
☰	GG - Goldcorp Inc New	Add 300.00%	8,625	0.00
☰	WFM - Whole Foods Mkt Inc	Add 250.00%	375	0.00
☰	NSC - Norfolk Southern Corp.	Add 248.22%	2,234	7.32
☰	MAS - Masco Corp.	Add 244.83%	710	0.00
☰	LLPFX - Longleaf Partners Fund Mutual	Add 190.92%	2,102	0.00
☰	ORCL - Oracle Corp.	Add 106.67%	800	0.00
☰	BJS - Bj Svcs Co	Add 100.00%	1,600	0.00
☰	SYY - Sysco Corp.	Add 92.62%	2,408	4.39
☰	2323070Q - General Mtrs Corp	Add 92.50%	185	0.00
☰	ALL - Allstate Corp.	Add 83.16%	4,657	0.01
☰	2235894Q - Lucent Technologies Inc	Add 78.00%	10,000	0.00
☰	1556464D - Wesco Finl Corp	Add 72.46%	700	0.00
☰	PPL - Ppl Corp	Add 54.55%	600	0.00
☰	3042514Q - Pernod Ricard S A Adr	Add 48.40%	3,388	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl Mutual	Add 47.71%	52	0.00
☰	CMCSA - Comcast Corp.	Add 33.88%	6,332	0.00
☰	ESE - Esco Technologies Inc	Add 33.33%	500	0.00
☰	OAKMX - Oakmark Fund - Class I Mutual	Add 32.43%	24	0.00
☰	NPBC - National Penn Bancshares Inc	Add 24.98%	875	0.00
☰	TGT - Target Corp.	Add 23.68%	900	0.00
☰	NCRA - News Corp	Add 23.65%	1,750	0.00
☰	AAGBP - Alcoa Inc	Add 22.04%	1,996	0.00
☰	FMCC - Federal Home Ln Mtg Corp	Add 19.75%	44,117	0.00
☰	AVP - Avon Prods Inc	Add 18.33%	733	0.00
☰	AXP - American Express	Add 17.11%	11,215	0.00
☰	FDCP - First Data Corp	Add 16.90%	1,200	0.00
☰	DIS - Walt Disney Co.	Add 15.08%	5,900	0.00
☰	HUB - Chubb Corp	Add 14.29%	100	0.00
☰	PNC - PNC Financial Services	Add 12.89%	1,400	0.00
☰	ISCA - International Speedway Corp	Add 12.67%	67,367	0.01
☰	CSL - Carlisle Companies	Add 12.33%	4,800	0.00
☰	IBM - International Business Machines Corp.	Add 9.73%	3,175	0.00
☰	SPLS* - Staples Inc	Add 9.48%	700	0.00
☰	CZN - Crane Co	Add 9.04%	17,766	0.00
☰	PDRDF - Pernod Ricard	Add 6.86%	22,428	0.01
☰	ATR - Aptargroup Inc	Add 6.74%	2,233	0.00
☰	MHK - Mohawk Industries	Add 6.40%	1,300	0.00
☰	SUG - Southern Un Co New	Add 4.99%	97	0.00
☰	BF.B - Brown-Forman Corp.	Add 4.83%	15,913	0.00
☰	HNBC - Harleysville Natl Corp Pa	Add 4.43%	7	0.00
☰	FLPSX - Fid-Low Priced Stock Mutual	Add 4.09%	13	0.00
☰	AES - Aes Corp	Add 4.04%	2,000	0.00
☰	ISCB - Internat'l Speedway Corp	Add 3.09%	11,065	0.00
☰	COP - ConocoPhillips	Add 3.06%	818	0.00
☰	INTC - Intel Corp.	Add 2.69%	500	0.00
☰	MEL - Mellon Finl Corp	Add 2.61%	1,700	0.00
☰	DOV - Dover Corp.	Add 2.49%	1,650	0.00
☰	HINKY - Heineken NV Unspons Adr	Add 2.17%	2,309	0.00
☰	PEP - PepsiCo Inc.	Add 1.85%	3,060	0.00
☰	DE - Deere & Co.	Add 1.51%	650	0.00
☰	ACINX - Columbia Acorn Tr Intl Cl Z Mutual	Add 1.11%	1	0.00
☰	PGR - Progressive Corp.	Add 1.11%	3,000	0.00
☰	HRL - Hormel Foods Corp.	Add 1.05%	5,636	0.00
☰	VMC - Vulcan Materials	Add 0.90%	950	0.00
☰	3393199Q - Anheuser Busch Cos Inc	Add 0.65%	1,172	0.00
☰	TJX - TJX Companies Inc.	Add 0.62%	550	0.00
☰	ABT - Abbott Labs	Add 0.44%	1,857	0.04
☰	LEE - Lee Enterprises Inc	Add 0.42%	235	0.00
☰	MKL - Markel Group Inc.	Add 0.36%	268	0.00
☰	WAG - Walgreen Co	Add 0.33%	50	0.00
☰	FTU - Wachovia Corp 2nd New	Add 0.31%	466	0.00
☰	HKHHF - Heineken Holding NV	Buy	5,605,910	14.74
☰	1030294Q - Reuters Holding Plc	Buy	3,247	13.37
☰	KGSPF - Kingspan Group Plc	Buy	7,632	13.16
☰	6686 - Motorola Inc	Buy	926	10.73
☰	RHI - Robert Half International	Buy	1,228	2.44
☰	MO - Altria Group Inc.	Buy	3,772,202	0.56
☰	MLM - Martin Marietta	Buy	2,157,143	0.34
☰	WFC - Wells Fargo	Buy	2,394,737	0.28
☰	CMCSK - Comcast Corp New Cla	Buy	4,703,032	0.27
☰	AAIG - American Intl Group Inc	Buy	2,003,440	0.25
☰	3517233Q - Ust Inc	Buy	2,642,113	0.22
☰	HRB - H&R Block Inc.	Buy	4,195,795	0.20
☰	BF.A - Brown-Forman Corp. CL A	Buy	1,492,321	0.19
☰	KFT - Kraft Foods Inc	Buy	2,095,045	0.13
☰	MATV - Mativ Holdings Inc.	Buy	1,878,618	0.08
☰	KWEGF - Wegener NV	Buy	1,439,415	0.04
☰	BAC - Bank of America Corp.	Buy	98,380	0.01
☰	RDS.A - Royal Dutch Shell Plc Spon Adr A	Buy	85,506	0.01
☰	SUNW - Sun Microsystems Inc	Buy	1,469,194	0.01
☰	0227217Q - Rothmans Inc	Buy	400	0.00
☰	3017264Q - Servicemaster Co	Buy	675	0.00
☰	80918Q - Amerada Hess Corp	Buy	1,000	0.00
☰	ACCO - ACCO Brands Corp.	Buy	47	0.00
☰	ADM - Archer-Daniels-Midland	Buy	244	0.00
☰	AET - Aetna Inc New	Buy	200	0.00
☰	AIZ - Assurant Inc	Buy	200	0.00
☰	AMKAF - A P Moller-Maersk A/S	Buy	20	0.00
☰	ANDW - Andrew Corp	Buy	2,025	0.00
☰	ANEFX - New Economy Fd Mutual	Buy	4,359	0.00
☰	ARTMX - Artisan Fds Inc Mid Cap Fd Mutual	Buy	2,285	0.00
☰	BSX - Boston Scientific	Buy	1,200	0.00
☰	BU3 - Bunge Limited	Buy	1,825	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Buy	5,582	0.00
☰	CDI - Cdi Corp	Buy	1,500	0.00
☰	CMA - Comerica Inc	Buy	2,250	0.00
☰	CMTY - Commnty Bks Inc Millersbur	Buy	8,902	0.00
☰	ERJG - Embraer-Empresa Brasileira D Sp Adr Pfd	Buy	400	0.00
☰	ESP - Espey Mfg & Electrs Corp	Buy	1,000	0.00
☰	EVPRX - Eaton Vance Prime Rate Resvs Mutual	Buy	1,796	0.00
☰	EXPE - Expedia Group Inc.	Buy	1,500	0.00
☰	FNMA - Federal Natl Mtg Assn	Buy	1,800	0.00
☰	HET - Harrahs Entmt Inc	Buy	200	0.00
☰	HMA - Health Mgmt Assoc Inc New	Buy	750	0.00
☰	HRS - Harris Corp Del	Buy	800	0.00
☰	HW - Headwaters Inc	Buy	4,600	0.00
☰	IAC - Iac Interactivecorp	Buy	1,500	0.00
☰	IPG - Interpublic Group Cos Inc	Buy	4,435	0.00
☰	IREX - Irex Corp	Buy	848	0.00
☰	ITW - Illinois Tool Works	Buy	600	0.00
☰	JEG - Jacobs Engr Group Inc Del	Buy	5,000	0.00
☰	L - Loews Corp.	Buy	400	0.00
☰	LAB - Standard Biotools Inc	Buy	200	0.00
☰	LYO - Lyondell Chemical Co	Buy	300	0.00
☰	LZ - Lubrizol Corp.	Buy	300	0.00
☰	MERFX - Merger Fd Sh Ben Int Mutual	Buy	4,565	0.00
☰	MOG.A - Moog Inc	Buy	1,687	0.00
☰	OCAS - Ohio Cas Corp	Buy	1,600	0.00
☰	POZN - Pozen Inc	Buy	1,400	0.00
☰	RDS.B - Royal Dutch Shell Plc Spon Adr B	Buy	9,031	0.00
☰	RIV - Digital Riv Inc	Buy	300	0.00
☰	RYLPX - Royce Fd Low-Priced Stock Fund Mutual	Buy	3,974	0.00
☰	SQA/B - Sequa Corporation	Buy	200	0.00
☰	STT - State Street Corp.	Buy	300	0.00
☰	TAREX - Third Ave Fd Real Estate Mutual	Buy	139	0.00
☰	TIGO - Millicom Intl Cellular S.a.	Buy	160	0.00
☰	VFC - V.F. Corp.	Buy	400	0.00
☰	WEBX - Webex Communications Inc	Buy	600	0.00
☰	WEEBF - Weetabix Cl A Ord	Buy	11,800	0.00
☰	WY - Weyerhaeuser Co.	Buy	1,230	0.00
☰	XSBFX - Salomon Bros Fd Inc	Buy	4,520	0.00
☰	BTAFF - British Amern Tob Plc	Reduce 0.14%	375	0.00
☰	OMC - Omnicom Group	Reduce 0.27%	200	0.00
☰	WYE - Wyeth	Reduce 1.33%	150	0.00
☰	FITB - Fifth Third Bancorp	Reduce 1.43%	1,175	0.01
☰	BLC - Belo Corp Ser A	Reduce 1.64%	850	0.00
☰	NYT - New York Times CL A	Reduce 1.90%	400	0.00
☰	845780Q - Albertsons Inc	Reduce 2.52%	1,000	0.00
☰	6683 - General Elec Co	Reduce 2.73%	9,055	0.05
☰	MRKC - Merck & Co Inc	Reduce 3.14%	850	0.00
☰	SWMAF - Swedish Match Ab	Reduce 3.29%	30,092	0.05
☰	GD - General Dynamics	Reduce 3.36%	400	0.01
☰	3133754Q - Amsouth Bancorporation	Reduce 3.51%	100	0.00
☰	MRSH - Marsh	Reduce 3.51%	300	0.00
☰	MCY - Mercury Genl Corp New	Reduce 3.80%	2,600	0.02
☰	XOM - Exxon Mobil Corp.	Reduce 4.43%	16,529	0.15
☰	COST - Costco Co.	Reduce 4.47%	750	0.01
☰	HD - Home Depot	Reduce 4.88%	450	0.00
☰	JNJ - Johnson & Johnson	Reduce 5.43%	7,065	0.07
☰	ECA - Encana Corp	Reduce 5.79%	9,504	0.06
☰	CSCO - Cisco Systems	Reduce 6.27%	11,500	0.04
☰	AMGN - Amgen	Reduce 6.78%	300	0.00
☰	HDUGF - Hunter Douglas NV	Reduce 7.10%	71	0.00
☰	TROW - T. Rowe Price Group	Reduce 7.41%	100	0.00
☰	SBC - Sbc Communications Inc	Reduce 7.42%	300	0.00
☰	CVX - Chevron Corp.	Reduce 8.08%	2,690	0.02
☰	1028411Q - Gillette Co	Reduce 8.28%	1,350	0.01
☰	VZ - Verizon Communications	Reduce 8.62%	200	0.00
☰	KO - Coca Cola Co.	Reduce 9.46%	5,358	0.04
☰	VCI - Valassis Communications Inc	Reduce 9.52%	1,000	0.01
☰	PG - Procter & Gamble	Reduce 9.57%	5,456	0.05
☰	BMY - Bristol-Myers Squibb	Reduce 9.93%	1,500	0.01
☰	HCZ - Hcc Ins Hldgs Inc	Reduce 11.11%	125	0.00
☰	HSY - Hershey Co.	Reduce 11.96%	750	0.01
☰	FULT - Fulton Financial Corp.	Reduce 12.44%	13,342	0.04
☰	3605818Q - Hca Inc	Reduce 12.48%	2,000	0.02
☰	K - Kellogg Co	Reduce 15.58%	600	0.01
☰	VEXMX - Vanguard Index Tr Mutual	Reduce 17.36%	210	0.00
☰	DVN - Devon Energy Corp.	Reduce 18.75%	30,000	0.24
☰	EXPD - Expeditors Int'l	Reduce 19.29%	5,200	0.04
☰	WWY - Wrigley Wm Jr Co	Reduce 20.60%	750	0.01
☰	GWR - Genesee & Wyo Inc	Reduce 22.22%	100	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 22.59%	33,863	0.38
☰	LLY - Eli Lilly & Co.	Reduce 22.72%	3,939	0.04
☰	CVS - CVS Health Corp.	Reduce 27.56%	1,522	0.01
☰	KR - Kroger Co.	Reduce 29.58%	1,050	0.00
☰	CINF - Cincinnati Finl Corp	Reduce 36.51%	115	0.00
☰	OXY - Occidental Petroleum	Reduce 37.50%	600	0.01
☰	AAPL - Apple Inc.	Reduce 50.00%	100	0.00
☰	BA - Boeing Co.	Reduce 50.00%	100	0.00
☰	UTX - United Technologies Corp	Reduce 50.00%	100	0.00
☰	SLB - Schlumberger Ltd.	Reduce 51.88%	6,150	0.07
☰	ZBH - Zimmer Biomet Holdings	Reduce 54.40%	680	0.01
☰	KRB - Mbna Corp	Reduce 60.00%	900	0.01
☰	RBS - Royal Bk Scotland Plc Shs	Reduce 66.89%	1,010	0.01
☰	APC - Anadarko Pete Corp	Reduce 72.02%	350	0.01
☰	APWRQ - Astropower Inc	Reduce 83.00%	4,150	0.02
☰	QCOM - QUALCOMM Inc.	Reduce 86.49%	800	0.00
☰	PORV - Porsche Ag-Pfd Preferr	Reduce 87.50%	700	0.09
☰	PDG - Placer Dome Inc	Reduce 89.74%	1,750	0.00
☰	PNRG - Pentair Inc	Reduce 91.84%	1,125	0.01
☰	PTC - Portugal Telcm Sgps SA	Reduce 92.67%	15,800	0.13
☰	SCHW - Charles Schwab Corp.	Reduce 94.15%	70,000	0.12
☰	UPS - United Parcel Service	Reduce 94.82%	10,075	0.04
☰	DECC - D & E Communications Inc	Reduce 94.94%	7,500	0.01
☰	AVY - Avery Dennison Corp	Reduce 96.30%	24,100	0.08
☰	NFB - North Fork Bancorporation Ny	Reduce 99.92%	256,500	0.44
☰	UN - Unilever N V Wi	Sell 100.00%	921,325	8.56
☰	DEO - Diageo ADR	Sell 100.00%	388,644	3.67
☰	MLKN - MillerKnoll Inc.	Sell 100.00%	686,792	3.37
☰	HP - Helmerich & Payne	Sell 100.00%	118,925	1.86
☰	KT - KT Corp.	Sell 100.00%	12,178	1.27
☰	ODP - Office Depot Inc	Sell 100.00%	297,900	1.08
☰	UVV - Universal Corp.	Sell 100.00%	155,167	1.08
☰	ALDQF - Allied Domecq Plc	Sell 100.00%	344,550	0.66
☰	MKC - McCormick & Co.	Sell 100.00%	124,450	0.65
☰	LXP - Lexington Corp Pptys Tr	Sell 100.00%	95,475	0.62
☰	PFE - Pfizer Inc.	Sell 100.00%	136,379	0.60
☰	MEDI - Medimmune Inc	Sell 100.00%	130,000	0.55
☰	ROST - Ross Stores Inc.	Sell 100.00%	117,000	0.54
☰	MSFT - Microsoft Corp.	Sell 100.00%	131,902	0.52
☰	WMT - Walmart Inc.	Sell 100.00%	45,768	0.35
☰	MUR - Murphy Oil Corp.	Sell 100.00%	40,500	0.34
☰	MCD - McDonald's Corp.	Sell 100.00%	74,303	0.33
☰	HTLD - Heartland Express	Sell 100.00%	100,450	0.31
☰	MAT - Mattel Inc.	Sell 100.00%	63,897	0.19
☰	ADP - Automatic Data Processing Inc.	Sell 100.00%	21,100	0.14
☰	INTU - Intuit Inc.	Sell 100.00%	19,750	0.14
☰	CBR$ - Cadbury Schweppes Plc	Sell 100.00%	22,055	0.13
☰	SUND - Suncor Energy Inc	Sell 100.00%	14,700	0.11
☰	365164Q - St Paul Travelers Inc	Sell 100.00%	16,677	0.10
☰	2269952Q - Shell Trans & Trading Plc	Sell 100.00%	9,980	0.09
☰	3498051Q - 21st Centy Ins Group	Sell 100.00%	39,000	0.09
☰	668794Q - Allied Domecq Plc	Sell 100.00%	10,000	0.08
☰	RCHMY - Cie Financ Richemont Adr	Sell 100.00%	12,500	0.07
☰	MWW - Monster Worldwide Inc	Sell 100.00%	7,500	0.06
☰	TTEN - Total S A	Sell 100.00%	3,000	0.06
☰	BLS - Bellsouth Corp	Sell 100.00%	21,632	0.05
☰	INYYQ - Independent Energy Hldgs Plcad	Sell 100.00%	4,006	0.05
☰	NOK - Nokia Corp.	Sell 100.00%	20,015	0.05
☰	TWX - Time Warner Inc	Sell 100.00%	18,375	0.05
☰	Y - Alleghany Corp Del	Sell 100.00%	1,050	0.05
☰	YUM - Yum! Brands Inc.	Sell 100.00%	6,000	0.05
☰	792838Q - Pennrock Finl Svcs Corp	Sell 100.00%	6,359	0.04
☰	ACAT - Arctic Cat Inc	Sell 100.00%	11,550	0.04
☰	BTI - British American Tobacco plc	Sell 100.00%	7,000	0.04
☰	MDT - Medtronic plc	Sell 100.00%	5,150	0.04
☰	TMJ - Torchmark Corp	Sell 100.00%	4,700	0.04
☰	PCZ - Petrochina Co Ltd	Sell 100.00%	2,410	0.03
☰	PTRCY - Petro-Cda	Sell 100.00%	2,700	0.03
☰	PTTBX - Pimco Fd Pac Invt Mgmt Cl B	Sell 100.00%	19,030	0.03
☰	SEE - Sealed Air Corp	Sell 100.00%	4,000	0.03
☰	SHLM - Schulman A Inc	Sell 100.00%	9,469	0.03
☰	KGC - Kinross Gold Corp.	Sell 100.00%	19,750	0.02
☰	NSRGY - Nestle	Sell 100.00%	12,000	0.02
☰	AEZ - American Oil & Gas Inc New	Sell 100.00%	10,000	0.01
☰	AMAT - Applied Materials	Sell 100.00%	4,500	0.01
☰	AP47 - Glaxosmithkline Plc	Sell 100.00%	1,225	0.01
☰	BRO - Brown & Brown Inc.	Sell 100.00%	1,500	0.01
☰	BYCBF - Barry Callebaut Ag	Sell 100.00%	300	0.01
☰	CACI - Caci Intl Inc	Sell 100.00%	600	0.01
☰	CL - Colgate-Palmolive	Sell 100.00%	1,150	0.01
☰	CNQ - Canadian Natural Resources	Sell 100.00%	2,000	0.01
☰	DELFX - Delaware Group Del Fd Inc	Sell 100.00%	2,110	0.01
☰	DLCA - Dell Inc	Sell 100.00%	2,350	0.01
☰	EPSSF - Edipresse S A - Bearer	Sell 100.00%	150	0.01
☰	EWJ - iShares MSCI Japan ETF	Sell 100.00%	8,050	0.01
☰	GLH - Gallaher Group Plc	Sell 100.00%	1,200	0.01
☰	MOGN - Mgi Pharma Inc	Sell 100.00%	4,100	0.01
☰	NBL - Noble Energy Inc	Sell 100.00%	1,200	0.01
☰	OLED - Universal Display Corp	Sell 100.00%	7,000	0.01
☰	VIA/B - Viacom Inc	Sell 100.00%	2,400	0.01
☰	VWS - Vestas Wind Systems A/S	Sell 100.00%	3,700	0.01
☰	XEC-OLD - Cimarex Energy Co	Sell 100.00%	1,062	0.01
☰	LQI - La Quinta Corp	Sell 100.00%	3,000	0.00
☰	FSNGX - Fid-Select Nat Gas	Sell 100.00%	814	0.00
☰	VNUVY - Vnu N V Adr Sponsored	Sell 100.00%	1,000	0.00
☰	BC77 - Imperial Tobacco Group Plc	Sell 100.00%	470	0.00
☰	KRI - Knight Ridder Inc	Sell 100.00%	400	0.00
☰	VBTIX - Vanguard Bd Index Fd Inc	Sell 100.00%	2,383	0.00
☰	SOV - Sovereign Bancorp Inc	Sell 100.00%	1,071	0.00
☰	MHS - Medco Health Solutions Inc	Sell 100.00%	423	0.00
☰	MZTI - Lancaster Colony Corp	Sell 100.00%	500	0.00
☰	DSCM - Drugstore Com Inc	Sell 100.00%	5,000	0.00
☰	IFF - International Flavors & Fragrances Inc.	Sell 100.00%	500	0.00
☰	TDF - Templeton Dragon Fd Inc	Sell 100.00%	1,000	0.00
☰	AMB - Fortune Brands Inc	Sell 100.00%	200	0.00
☰	VWEHX - Vanguard Fix Inc-Hy Cp Ptf	Sell 100.00%	2,700	0.00
☰	IJR - Ishares Core S&P Small Cap E	Sell 100.00%	300	0.00
☰	IJH - Ishares Core S&P Midcap ETF	Sell 100.00%	200	0.00
☰	THS - Treehouse Foods Inc	Sell 100.00%	450	0.00
☰	STZ - Constellation Brands	Sell 100.00%	400	0.00
☰	TOY - Toys R Us Inc	Sell 100.00%	393	0.00
☰	NSANF - Nissan Motor Co Ltd	Sell 100.00%	1,000	0.00
☰	MASB - Massbank Corp Read Mass	Sell 100.00%	200	0.00
☰	LMIG - Liberty Global Inc Ser A	Sell 100.00%	135	0.00
☰	SABA - Templeton Global Income Fd	Sell 100.00%	702	0.00
☰	CHD - Church & Dwight	Sell 100.00%	150	0.00
☰	FAIRX - Fairholme Fds Inc	Sell 100.00%	129	0.00
☰	CNP - CenterPoint Energy	Sell 100.00%	200	0.00
☰	CALY - Callaway Golf Co.	Sell 100.00%	5	0.00
☰	IPRT - Iprint Technologies Inc	Sell 100.00%	600	0.00
☰	LVLT - Level 3 Communications Inc	Sell 100.00%	100	0.00
☰	SBUX - Starbucks Corp.	Sell 100.00%	2	0.00
☰	SJM - J.M. Smucker Co	Sell 100.00%	6	0.00
☰	TELFY - Telefonica S A	Sell 100.00%	1	0.00
	Q2 2005
☰	NFB - North Fork Bancorporation Ny	Add 128,250.00%	256,500	0.44
☰	NCRA - News Corp	Add 2,366.67%	7,100	0.02
☰	QCOM - QUALCOMM Inc.	Add 640.00%	800	0.00
☰	VIA/B - Viacom Inc	Add 500.00%	2,000	0.01
☰	OLED - Universal Display Corp	Add 268.42%	5,100	0.01
☰	RBS - Royal Bk Scotland Plc Shs	Add 202.00%	1,010	0.01
☰	AMX - America Movil S A De C V	Add 200.00%	882	0.00
☰	IJR - Ishares Core S&P Small Cap E	Add 200.00%	200	0.00
☰	JPM - JPMorgan Chase & Co.	Add 153.53%	1,850	0.01
☰	COP - ConocoPhillips	Add 139.39%	15,570	0.14
☰	BMY - Bristol-Myers Squibb	Add 128.79%	8,500	0.03
☰	1028411Q - Gillette Co	Add 123.15%	9,000	0.07
☰	ECA - Encana Corp	Add 102.47%	83,002	0.52
☰	HD - Home Depot	Add 100.30%	4,614	0.03
☰	CAT - Caterpillar Inc.	Add 100.00%	250	0.00
☰	IJH - Ishares Core S&P Midcap ETF	Add 100.00%	100	0.00
☰	MUR - Murphy Oil Corp.	Add 100.00%	20,250	0.17
☰	STZ - Constellation Brands	Add 100.00%	200	0.00
☰	UTX - United Technologies Corp	Add 100.00%	100	0.00
☰	CVS - CVS Health Corp.	Add 93.01%	2,661	0.01
☰	PTC - Portugal Telcm Sgps SA Ord	Add 88.40%	8,000	0.07
☰	FULT - Fulton Financial Corp.	Add 63.17%	41,520	0.12
☰	TWX - Time Warner Inc	Add 57.05%	6,675	0.02
☰	NYT - New York Times CL A	Add 54.78%	7,450	0.04
☰	HCZ - Hcc Ins Hldgs Inc	Add 50.00%	375	0.00
☰	WMT - Walmart Inc.	Add 46.30%	14,485	0.11
☰	COST - Costco Co.	Add 37.55%	4,575	0.03
☰	KO - Coca Cola Co.	Add 36.67%	15,189	0.10
☰	TRB - Tribune Co New	Add 35.59%	1,000	0.01
☰	HTLD - Heartland Express	Add 30.54%	23,500	0.07
☰	LEE - Lee Enterprises Inc	Add 29.10%	12,500	0.08
☰	DLCA - Dell Inc	Add 27.03%	500	0.00
☰	UN - Unilever N V Wi	Add 22.22%	167,480	1.56
☰	SLB - Schlumberger Ltd.	Add 20.29%	2,000	0.02
☰	ISCA - Internat'l Speedway Corp	Add 17.72%	80,009	0.72
☰	PG - Procter & Gamble	Add 15.84%	7,800	0.07
☰	MAT - Mattel Inc.	Add 14.10%	7,897	0.02
☰	MOGN - Mgi Pharma Inc	Add 13.89%	500	0.00
☰	PTRCY - Petro-Cda	Add 12.03%	290	0.00
☰	PDRDF - Pernod Ricard	Add 11.09%	32,615	0.83
☰	PFE - Pfizer Inc.	Add 10.76%	13,250	0.06
☰	KMB - Kimberly-Clark	Add 10.53%	500	0.00
☰	FSNGX - Fid-Select Nat Gas	Add 6.82%	52	0.00
☰	UNNF - Union Natl Finl Corp	Add 4.99%	372	0.00
☰	JNJ - Johnson & Johnson	Add 4.84%	6,005	0.06
☰	WYE - Wyeth	Add 4.15%	450	0.00
☰	KT - KT Corp.	Add 3.40%	400	0.04
☰	CBR$ - Cadbury Schweppes Plc	Add 2.32%	500	0.00
☰	PEP - PepsiCo Inc.	Add 1.84%	2,990	0.03
☰	VWEHX - Vanguard Fix Inc-Hy Cp Ptf	Add 1.81%	48	0.00
☰	PXD - Pioneer Nat Res Co	Add 1.54%	100	0.00
☰	FSRBX - Fid-Select Banking Port	Add 1.41%	4	0.00
☰	BF.B - Brown-Forman Corp.	Add 1.21%	3,950	0.04
☰	VBTIX - Vanguard Bd Index Fd Inc	Add 1.15%	27	0.00
☰	SLFI - Sterling Finl Corp	Add 0.99%	58	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.82%	3,030	0.03
☰	MHK - Mohawk Industries	Add 0.25%	50	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.24%	5	0.00
☰	DEO - Diageo ADR	Add 0.14%	534	0.01
☰	LXP - Lexington Corp Pptys Tr	Add 0.13%	125	0.00
☰	ABT - Abbott Labs	Buy	424,847	3.31
☰	3393199Q - Anheuser Busch Cos Inc	Buy	180,791	1.32
☰	PRGAF - Pargesa Holding Ag - B	Buy	1,592	0.93
☰	AXP - American Express	Buy	65,532	0.56
☰	ATR - Aptargroup Inc	Buy	33,126	0.27
☰	BLC - Belo Corp	Buy	51,700	0.20
☰	ADP - Automatic Data Processing Inc.	Buy	21,100	0.14
☰	845780Q - Albertsons Inc	Buy	39,750	0.13
☰	668794Q - Allied Domecq Plc	Buy	10,000	0.08
☰	AVY - Avery Dennison Corp	Buy	25,025	0.08
☰	TFC - Truist Financial Corp.	Buy	10,850	0.07
☰	TTEN - Total S A	Buy	3,000	0.06
☰	ALL - Allstate Corp.	Buy	5,600	0.05
☰	BLS - Bellsouth Corp	Buy	21,632	0.05
☰	INYYQ - Independent Energy Hldgs Plcad	Buy	4,006	0.05
☰	Y - Alleghany Corp Del	Buy	1,050	0.05
☰	AAGBP - Alcoa Inc	Buy	9,058	0.04
☰	ACAT - Arctic Cat Inc	Buy	11,550	0.04
☰	AMGN - Amgen	Buy	4,425	0.04
☰	PCZ - Petrochina Co Ltd	Buy	2,410	0.03
☰	AVP - Avon Prods Inc	Buy	4,000	0.02
☰	LMT - Lockheed Martin Corp.	Buy	1,694	0.02
☰	3133754Q - Amsouth Bancorporation	Buy	2,850	0.01
☰	ABKFQ - Ambac Finl Group Inc	Buy	500	0.01
☰	AEZ - American Oil & Gas Inc New	Buy	10,000	0.01
☰	AMAT - Applied Materials	Buy	4,500	0.01
☰	APC - Anadarko Pete Corp	Buy	486	0.01
☰	BJS - Bj Svcs Co	Buy	1,600	0.01
☰	BRO - Brown & Brown Inc.	Buy	1,500	0.01
☰	CNQ - Canadian Natural Resources	Buy	2,000	0.01
☰	NCRB - News Corp	Buy	3,000	0.01
☰	3527578Q - Agere Sys Inc	Buy	49	0.00
☰	653707Q - At&t Corp	Buy	1,021	0.00
☰	AAPL - Apple Inc.	Buy	200	0.00
☰	AIPC - American Italian Pasta Co	Buy	500	0.00
☰	AMWD - American Woodmark Corp.	Buy	1,000	0.00
☰	AON-W - Aon Corp	Buy	600	0.00
☰	BA - Boeing Co.	Buy	200	0.00
☰	DBDQQ - Diebold Inc	Buy	500	0.00
☰	LMIG - Liberty Global Inc Ser A	Buy	135	0.00
☰	TDF - Templeton Dragon Fd Inc	Buy	1,000	0.00
☰	THS - Treehouse Foods Inc	Buy	450	0.00
☰	MKL - Markel Group Inc.	Reduce 0.13%	100	0.00
☰	DOV - Dover Corp.	Reduce 0.15%	100	0.00
☰	INTC - Intel Corp.	Reduce 0.27%	50	0.00
☰	ISCB - Internat'l Speedway Corp	Reduce 0.32%	1,140	0.00
☰	CZN - Crane Co	Reduce 0.51%	1,000	0.00
☰	UVV - Universal Corp.	Reduce 0.51%	800	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 0.59%	892	0.00
☰	MCY - Mercury Genl Corp New	Reduce 0.72%	500	0.00
☰	MKC - McCormick & Co.	Reduce 1.07%	1,350	0.00
☰	BTAFF - British Amer Tobacco Plc	Reduce 1.09%	2,925	0.00
☰	SWMAF - Swedish Match Ab	Reduce 1.24%	11,475	0.01
☰	BC77 - Imperial Tobacco Group Plc	Reduce 1.26%	6	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 1.33%	1,000	0.00
☰	MEL - Mellon Finl Corp	Reduce 1.36%	900	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.58%	8,600	0.01
☰	ALDQF - Allied Domecq Plc	Reduce 1.64%	5,750	0.00
☰	PGR - Progressive Corp.	Reduce 1.71%	4,700	0.02
☰	DD - DuPont de Nemours Inc.	Reduce 1.73%	134	0.00
☰	DIS - Walt Disney Co.	Reduce 1.85%	736	0.00
☰	HINKY - Heineken NV Unspons Adr	Reduce 1.85%	2,000	0.00
☰	IBM - International Business Machines Corp.	Reduce 1.88%	625	0.00
☰	CMCSA - Comcast Corp.	Reduce 2.10%	400	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.66%	18,800	0.03
☰	APWRQ - Astropower Inc	Reduce 2.91%	150	0.00
☰	FTU - Wachovia Corp 2nd New	Reduce 3.20%	5,000	0.01
☰	FDCP - First Data Corp	Reduce 3.40%	250	0.00
☰	K - Kellogg Co	Reduce 3.75%	150	0.00
☰	6683 - General Elec Co	Reduce 3.91%	13,500	0.02
☰	CSL - Carlisle Companies	Reduce 4.07%	1,650	0.01
☰	LLPFX - Longleaf Partners Fund	Reduce 4.18%	48	0.00
☰	FMCC - Federal Home Ln Mtg Corp	Reduce 4.52%	10,585	0.03
☰	FITB - Fifth Third Bancorp	Reduce 4.64%	4,000	0.01
☰	ODP - Office Depot Inc	Reduce 4.64%	14,500	0.01
☰	FDX - FedEx Corp.	Reduce 4.81%	62	0.00
☰	365164Q - St Paul Travelers Inc	Reduce 4.99%	875	0.00
☰	FPAFF - First Pac Ltd Ord	Reduce 5.00%	3,062	0.00
☰	WAMUQ - Washington Mut Inc	Reduce 5.66%	150	0.00
☰	CVX - Chevron Corp.	Reduce 5.67%	2,000	0.01
☰	GLW - Corning Inc.	Reduce 7.94%	250	0.00
☰	2269952Q - Shell Trans & Trading Plc	Reduce 9.11%	1,000	0.00
☰	GD - General Dynamics	Reduce 9.85%	1,300	0.01
☰	TROW - T. Rowe Price Group	Reduce 10.00%	150	0.00
☰	AP47 - Glaxosmithkline Plc	Reduce 10.91%	150	0.00
☰	CL - Colgate-Palmolive	Reduce 11.54%	150	0.00
☰	MCD - McDonald's Corp.	Reduce 12.38%	10,500	0.01
☰	LLY - Eli Lilly & Co.	Reduce 14.75%	3,000	0.01
☰	ROST - Ross Stores Inc.	Reduce 15.65%	21,700	0.03
☰	PBI - Pitney Bowes Inc	Reduce 18.25%	375	0.00
☰	HSY - Hershey Co.	Reduce 19.82%	1,550	0.01
☰	792838Q - Pennrock Finl Svcs Corp	Reduce 21.09%	1,700	0.00
☰	SWY - Safeway Inc	Reduce 22.22%	200	0.00
☰	MRKC - Merck & Co Inc	Reduce 24.98%	9,004	0.01
☰	ESE - Esco Technologies Inc	Reduce 25.00%	500	0.00
☰	3605818Q - Hca Inc	Reduce 25.45%	5,472	0.01
☰	SYY - Sysco Corp.	Reduce 25.71%	900	0.00
☰	MHS - Medco Health Solutions Inc	Reduce 26.18%	150	0.00
☰	MWW - Monster Worldwide Inc	Reduce 28.57%	3,000	0.01
☰	IPCR - Ipc Hldgs Ltd	Reduce 33.33%	100	0.00
☰	VNUVF - Vnu N V	Reduce 34.88%	12,207	0.02
☰	PL - Planet Labs PBC	Reduce 50.00%	250	0.00
☰	MRSH - Marsh	Reduce 52.37%	9,400	0.02
☰	PDG - Placer Dome Inc	Reduce 55.17%	2,400	0.00
☰	NP - Neenah Paper Inc	Reduce 63.38%	90	0.00
☰	IFF - International Flavors & Fragrances Inc.	Reduce 71.43%	1,250	0.00
☰	ORCL - Oracle Corp.	Reduce 86.96%	5,000	0.01
☰	2323070Q - General Mtrs Corp	Reduce 89.19%	1,650	0.00
☰	AES - Aes Corp	Reduce 89.54%	423,618	0.85
☰	FCEC - First Chester Cnty Corp	Reduce 95.19%	54,450	0.06
☰	WLY - Wiley John & Sons Inc	Reduce 98.47%	67,527	0.00
☰	NSRGY - Nestle	Reduce 99.56%	2,695,620	8.50
☰	3042514Q - Pernod Ricard S A Adr	Reduce 99.77%	3,066,165	4.46
☰	MO - Altria Group Inc.	Sell 100.00%	3,530,211	10.68
☰	CMCSK - Comcast Corp	Sell 100.00%	4,459,182	6.90
☰	WFC - Wells Fargo	Sell 100.00%	2,235,885	6.18
☰	3517233Q - Ust Inc	Sell 100.00%	2,424,212	5.80
☰	MLM - Martin Marietta	Sell 100.00%	2,128,200	5.50
☰	HAS - Hasbro Inc.	Sell 100.00%	4,479,211	4.24
☰	DGEAF - Diageo Plc	Sell 100.00%	5,688,490	3.71
☰	C - Citigroup Inc.	Sell 100.00%	1,762,972	3.66
☰	BF.A - Brown-Forman Corp. CL A	Sell 100.00%	1,402,868	3.57
☰	KFT - Kraft Foods Inc	Sell 100.00%	1,948,148	2.98
☰	MATV - Mativ Holdings Inc.	Sell 100.00%	1,879,426	2.92
☰	CBRY - Cadbury Schweppes Ord	Sell 100.00%	5,482,079	2.54
☰	KWEGF - Wegener Corp	Sell 100.00%	1,498,700	0.91
☰	SUNW - Sun Microsystems Inc	Sell 100.00%	1,469,194	0.27
☰	GDT - Guidant Corp	Sell 100.00%	60,000	0.21
☰	RDPL - Royal Dutch Pete Co	Sell 100.00%	65,156	0.18
☰	RRD - Donnelley R R & Sons Co	Sell 100.00%	58,249	0.09
☰	3283020Q - Morgan Stanley	Sell 100.00%	8,000	0.00
☰	PVN - Providian Finl Corp	Sell 100.00%	3,000	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Sell 100.00%	826	0.00
☰	UCL - Unocal Corp	Sell 100.00%	350	0.00
☰	582663Q - Liberty Media Intl Inc	Sell 100.00%	135	0.00
☰	AGR/B - Agere Systems Inc	Sell 100.00%	481	0.00
	Q1 2005
☰	WLY - Wiley John & Son Inc	Add 6,431.14%	67,527	0.00
☰	DECC - D & E Communications Inc	Add 1,875.00%	7,500	0.00
☰	WAMUQ - Washington Mut Inc	Add 1,666.67%	2,500	0.00
☰	2323070Q - General Mtrs Corp	Add 825.00%	1,650	0.00
☰	IBM - International Business Machines Corp.	Add 613.21%	28,588	0.12
☰	TXU - Txu Corp	Add 281.25%	450	0.00
☰	GWR - Genesee & Wyo Inc	Add 200.00%	300	0.00
☰	CBR$ - Cadbury Schweppes	Add 195.27%	14,255	0.03
☰	9570 - Fpl Group Inc	Add 156.00%	3,900	0.01
☰	GG - Goldcorp Inc New	Add 155.56%	1,750	0.00
☰	WMT - Walmart Inc.	Add 114.15%	16,675	0.04
☰	SPL - Schering Plough Corp	Add 105.60%	2,112	0.00
☰	STZ - Constellation Brands	Add 100.00%	100	0.00
☰	8394653Q - Prologis	Add 88.92%	1,100	0.00
☰	LXP - Lexington Corp Pptys Tr	Add 73.36%	40,350	0.07
☰	HTLD - Heartland Express	Add 50.44%	25,800	0.02
☰	SPLS* - Staples Inc	Add 49.99%	2,462	0.00
☰	1028411Q - Gillette Co	Add 49.14%	2,408	0.01
☰	MIRKQ - Mirant Corp	Add 40.00%	200	0.00
☰	DEO - Diageo ADR	Add 36.36%	103,479	0.27
☰	HSY - Hershey Co.	Add 30.99%	1,850	0.01
☰	ISCA - Internat'l Speedway	Add 25.59%	92,012	0.23
☰	MAN - ManpowerGroup	Add 23.75%	950	0.00
☰	HD - Home Depot	Add 21.05%	800	0.00
☰	TWX - Time Warner Inc	Add 20.62%	2,000	0.00
☰	PORV - Porsche Ag-Pfd	Add 14.45%	101	0.00
☰	CBRY - Cadbury Schweppes Ord	Add 12.71%	618,006	0.29
☰	PDRDF - Pernod Ricard	Add 12.24%	32,073	0.21
☰	C - Citigroup Inc.	Add 12.01%	188,994	0.39
☰	MHK - Mohawk Industries	Add 11.57%	2,100	0.01
☰	FCEC - First Chester Cnty Corp	Add 10.00%	5,200	0.01
☰	UN - Unilever N V Wi	Add 8.61%	59,769	0.19
☰	WFC - Wells Fargo	Add 8.44%	173,952	0.48
☰	DGEAF - Diageo Plc	Add 6.74%	359,000	0.23
☰	DE - Deere & Co.	Add 6.42%	2,600	0.01
☰	NSRGY - Nestle	Add 5.42%	139,136	0.44
☰	ISCB - Internat'l Speedway	Add 5.33%	18,200	0.05
☰	CMCSA - Comcast Corp.	Add 4.98%	905	0.00
☰	WYE - Wyeth	Add 4.84%	500	0.00
☰	CMCSK - Comcast Corp	Add 4.82%	204,859	0.32
☰	MO - Altria Group Inc.	Add 4.34%	146,720	0.44
☰	3517233Q - Ust Inc	Add 4.27%	99,201	0.24
☰	BF.A - Brown-Forman Corp. CL A	Add 4.14%	55,792	0.14
☰	MAT - Mattel Inc.	Add 3.70%	2,000	0.00
☰	CFIMX - Clipper Fd Inc	Add 3.39%	6	0.00
☰	HAS - Hasbro Inc.	Add 3.28%	142,105	0.13
☰	TWEBX - Tweedy Browne Fd American	Add 3.28%	4	0.00
☰	MLM - Martin Marietta	Add 3.25%	67,032	0.17
☰	RDPL - Royal Dutch Pete Co	Add 3.13%	1,975	0.01
☰	CVX - Chevron Corp.	Add 3.09%	1,056	0.00
☰	KWEGF - Wegener Corp	Add 3.06%	44,470	0.03
☰	FULT - Fulton Financial Corp.	Add 3.05%	1,945	0.00
☰	KFT - Kraft Foods Inc	Add 2.99%	56,575	0.09
☰	TR - Tootsie Roll Inds Inc	Add 2.93%	37	0.00
☰	NYT - New York Times CL A	Add 2.76%	365	0.00
☰	MSFT - Microsoft Corp.	Add 2.47%	3,180	0.00
☰	XOM - Exxon Mobil Corp.	Add 2.40%	8,672	0.02
☰	FAIRX - Fairholme Fds Inc	Add 2.38%	3	0.00
☰	VWEHX - Vanguard Fix Inc-Hy Cp Ptf	Add 2.35%	61	0.00
☰	PFE - Pfizer Inc.	Add 1.78%	2,150	0.00
☰	VBTIX - Vanguard Bd Index Fd Inc	Add 1.64%	38	0.00
☰	KT - KT Corp.	Add 1.55%	180	0.01
☰	TBGVX - Tweedy Browne Fd Global	Add 1.36%	3	0.00
☰	TAVFX - Third Ave Value Fd Inc	Add 1.30%	1	0.00
☰	NOK - Nokia Corp.	Add 1.09%	215	0.00
☰	3042514Q - Pernod Ricard S A Adr	Add 1.07%	32,400	0.05
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 0.93%	1	0.00
☰	KO - Coca Cola Co.	Add 0.67%	275	0.00
☰	TASCX - Third Ave Sm Cap Value Fd	Add 0.65%	1	0.00
☰	SWMAF - Swedish Match Ab	Add 0.36%	3,350	0.00
☰	FSRBX - Fid-Select Banking Port	Add 0.35%	1	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.29%	6	0.00
☰	BTAFF - British Amer Tob Plc	Add 0.19%	510	0.00
☰	3498051Q - 21st Centy Ins Group	Buy	39,000	0.03
☰	OXY - Occidental Petroleum	Buy	1,600	0.01
☰	PTRCY - Petrochina Co Ltd	Buy	2,410	0.01
☰	41IS - Unilever Plc	Buy	70	0.00
☰	BYCBF - Barry Callebaut Ag	Buy	300	0.00
☰	CHD - Church & Dwight	Buy	150	0.00
☰	DLCA - Dell Inc	Buy	1,850	0.00
☰	HELE - Helen of Troy Ltd.	Buy	100	0.00
☰	HUB - Chubb Corp	Buy	700	0.00
☰	NBL - Noble Energy Inc	Buy	1,200	0.00
☰	PX - Praxair Inc	Buy	1,800	0.00
☰	SUU - Suntrust Bks Inc	Buy	825	0.00
☰	VMC - Vulcan Materials	Reduce 0.19%	200	0.00
☰	ALDQF - Allied Domecq Plc	Reduce 0.21%	750	0.00
☰	ECA - Encana Corp	Reduce 0.31%	250	0.00
☰	UVV - Universal Corp.	Reduce 0.32%	500	0.00
☰	TJX - TJX Companies Inc.	Reduce 0.34%	300	0.00
☰	AES - Aes Corp	Reduce 0.39%	1,834	0.00
☰	PGR - Progressive Corp.	Reduce 0.44%	1,213	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 0.63%	2,075	0.00
☰	FTU - Wachovia Corp 2nd New	Reduce 0.69%	1,079	0.00
☰	DOV - Dover Corp.	Reduce 0.75%	500	0.00
☰	MATV - Mativ Holdings Inc.	Reduce 0.77%	14,596	0.02
☰	MEL - Mellon Finl Corp	Reduce 0.97%	650	0.00
☰	SLB - Schlumberger Ltd.	Reduce 1.00%	100	0.00
☰	MKC - McCormick & Co.	Reduce 1.02%	1,300	0.00
☰	CZN - Crane Co	Reduce 1.08%	2,150	0.00
☰	HRL - Hormel Foods Corp.	Reduce 1.21%	6,700	0.01
☰	MKL - Markel Group Inc.	Reduce 1.33%	1,015	0.02
☰	PG - Procter & Gamble	Reduce 1.50%	750	0.00
☰	TIF - Tiffany & Co New	Reduce 1.72%	150	0.00
☰	CSCO - Cisco Systems	Reduce 1.93%	3,600	0.00
☰	FDCP - First Data Corp	Reduce 2.00%	150	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.09%	15,056	0.02
☰	PEP - PepsiCo Inc.	Reduce 2.15%	3,568	0.01
☰	MWW - Monster Worldwide Inc	Reduce 2.33%	250	0.00
☰	MOO - Monsanto Co New	Reduce 3.19%	250	0.00
☰	HINKY - Heineken NV Unspons Adr	Reduce 3.32%	3,715	0.01
☰	MCY - Mercury Gen Corp New	Reduce 3.46%	2,475	0.01
☰	2269952Q - Shell Trans & Trading Plc	Reduce 3.51%	400	0.00
☰	WAG - Walgreen Company	Reduce 3.82%	600	0.00
☰	6683 - General Elec Co	Reduce 3.90%	14,014	0.02
☰	TRB - Tribune Co New	Reduce 4.26%	125	0.00
☰	JNJ - Johnson & Johnson	Reduce 4.33%	5,615	0.02
☰	MDT - Medtronic plc	Reduce 4.63%	250	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 4.95%	7,860	0.03
☰	792838Q - Pennrock Finan'l Svcs Corp	Reduce 5.65%	483	0.00
☰	K - Kellogg Co	Reduce 5.88%	250	0.00
☰	LEE - Lee Enterprises Inc	Reduce 6.53%	3,000	0.01
☰	FMCC - Federal Home Ln Mtg Corp	Reduce 6.73%	16,880	0.06
☰	NTRS - Northern Trust Corp.	Reduce 6.96%	400	0.00
☰	EFX - Equifax Inc.	Reduce 7.04%	1,500	0.00
☰	365164Q - St Paul Travelers Inc	Reduce 7.12%	1,345	0.00
☰	ROST - Ross Stores Inc.	Reduce 7.34%	10,994	0.02
☰	ODP - Office Depot Inc	Reduce 7.72%	26,150	0.02
☰	MHS - Medco Health Solutions Inc	Reduce 8.61%	54	0.00
☰	WWY - Wrigley Wm Jr Co	Reduce 8.77%	350	0.00
☰	HNZ - Heinz H J Company	Reduce 9.24%	275	0.00
☰	INTC - Intel Corp.	Reduce 10.21%	2,115	0.00
☰	GD - General Dynamics	Reduce 10.51%	1,550	0.01
☰	SEE - Sealed Air Corp	Reduce 11.11%	500	0.00
☰	3605818Q - Hca Inc	Reduce 12.24%	3,000	0.01
☰	FITB - Fifth Third Bancorp	Reduce 12.48%	12,296	0.03
☰	CACI - Caci Intl Inc	Reduce 14.29%	100	0.00
☰	DVN - Devon Energy Corp.	Reduce 14.89%	28,000	0.05
☰	MCD - McDonald's Corp.	Reduce 15.20%	15,199	0.02
☰	DIS - Walt Disney Co.	Reduce 15.83%	7,500	0.01
☰	FDX - FedEx Corp.	Reduce 16.23%	250	0.00
☰	MRSH - Marsh	Reduce 16.32%	3,500	0.00
☰	SYY - Sysco Corp.	Reduce 19.54%	850	0.00
☰	FUL - H.B. Fuller Co.	Reduce 20.00%	250	0.00
☰	ORCL - Oracle Corp.	Reduce 20.69%	1,500	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 24.92%	400	0.00
☰	CINF - Cincinnati Finl Corp	Reduce 25.00%	105	0.00
☰	CAT - Caterpillar Inc.	Reduce 28.57%	100	0.00
☰	MRKC - Merck & Co Inc	Reduce 31.99%	16,950	0.03
☰	SLM - SLM Corp.	Reduce 37.50%	300	0.00
☰	LLY - Eli Lilly & Co.	Reduce 39.89%	13,500	0.04
☰	RRD - Donnelley R R & Sons Co	Reduce 57.94%	80,232	0.14
☰	CVC - Cablevision Sys Corp	Reduce 60.00%	5,250	0.01
☰	MOLXA - Molex Inc	Reduce 60.94%	3,900	0.01
☰	KR - Kroger Co.	Reduce 62.83%	6,000	0.01
☰	MMM - 3M Co.	Reduce 66.04%	700	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Reduce 78.41%	3,000	0.00
☰	NCRA - News Corp Cl A	Reduce 88.89%	2,400	0.00
☰	UNP - Union Pacific	Reduce 90.48%	4,000	0.01
☰	IFF - International Flavors & Fragrances Inc.	Reduce 94.09%	27,850	0.06
☰	GREY - Grey Global Group	Sell 100.00%	3,900	0.21
☰	856494Q - Atrix Labs Inc	Sell 100.00%	332,312	0.14
☰	LXK - Lexmark Intl Inc	Sell 100.00%	39,600	0.10
☰	ESTIX - Evergreen Inter Muni Cl I	Sell 100.00%	10,713	0.03
☰	GREYB - Grey Global Group Dur B	Sell 100.00%	500	0.03
☰	TTEN - Total Fina Elf S A Adr	Sell 100.00%	4,250	0.02
☰	COF - Capital One Financial	Sell 100.00%	1,350	0.01
☰	LCX - L-3 Communications Hldgs	Sell 100.00%	700	0.00
☰	WL - Wilmington Tr Corp	Sell 100.00%	67,827	0.00
☰	753397Q - Select Med Corp	Sell 100.00%	2,500	0.00
☰	SPNT - Sprint Corp	Sell 100.00%	1,550	0.00
☰	RGR - Sturm, Ruger & Co., Inc.	Sell 100.00%	3,200	0.00
☰	SNN - Smith & Nephew plc	Sell 100.00%	500	0.00
☰	FISV - Fiserv Inc.	Sell 100.00%	600	0.00
☰	PETM - Petsmart Inc Com	Sell 100.00%	700	0.00
☰	582046Q - Wheaton Riv Minerals Ltd	Sell 100.00%	7,000	0.00
☰	ANT - Anteon Intl Corp	Sell 100.00%	400	0.00
☰	HSP - Hospira Inc	Sell 100.00%	330	0.00
☰	GEZ - Genzyme Corp	Sell 100.00%	100	0.00
☰	EKDKQ - Eastman Kodak	Sell 100.00%	100	0.00
☰	HON - Honeywell Int'l Inc.	Sell 100.00%	100	0.00
☰	SONY - Sony Group Corp.	Sell 100.00%	75	0.00
☰	PCLN - Priceline.	Sell 100.00%	16	0.00
	Q4 2004
☰	WL - Wilmington Tr Corp	Add 22,509.00%	67,527	0.00
☰	DE - Deere & Co.	Add 1,622.00%	38,117	0.14
☰	CAT - Caterpillar Inc.	Add 250.00%	250	0.00
☰	PXD - Pioneer Nat Res Co	Add 225.00%	4,500	0.01
☰	UPS - United Parcel Service	Add 217.16%	7,275	0.01
☰	PVN - Providian Finl Corp	Add 200.00%	2,000	0.00
☰	ZBH - Zimmer Biomet Holdings	Add 177.78%	800	0.00
☰	GLW - Corning Inc.	Add 173.91%	2,000	0.00
☰	MOLXA - Molex Inc Cl A	Add 156.00%	3,900	0.01
☰	MMM - 3M Co.	Add 130.43%	600	0.00
☰	NEM - Newmont Corp.	Add 113.33%	1,700	0.01
☰	DVN - Devon Energy Corp.	Add 100.00%	94,000	0.18
☰	GDW - Golden West Finl Corp Del	Add 100.00%	200	0.00
☰	MUR - Murphy Oil Corp.	Add 80.00%	9,000	0.04
☰	DHR - Danaher Corp.	Add 55.71%	156	0.00
☰	CL - Colgate-Palmolive	Add 44.44%	400	0.00
☰	JPM - JPMorgan Chase & Co.	Add 33.20%	400	0.00
☰	WMT - Walmart Inc.	Add 30.05%	3,375	0.01
☰	WYE - Wyeth	Add 24.48%	2,032	0.00
☰	MDT - Medtronic plc	Add 22.73%	1,000	0.00
☰	UN - Unilever N V Wi	Add 20.37%	117,465	0.38
☰	ISCA - Internat'l Speedway Cl A	Add 18.85%	57,027	0.15
☰	2235894Q - Lucent Technologies Inc	Add 18.48%	2,000	0.00
☰	TJX - TJX Companies Inc.	Add 18.05%	13,661	0.02
☰	HD - Home Depot	Add 16.92%	550	0.00
☰	SEE - Sealed Air Corp	Add 12.50%	500	0.00
☰	CBR$ - Cadbury Schweppes-Spons Adr	Add 12.31%	800	0.00
☰	CBRY - Cadbury Schweppes	Add 11.85%	515,208	0.23
☰	FSRBX - Fid-Select Banking Port	Add 10.16%	26	0.00
☰	MSFT - Microsoft Corp.	Add 8.15%	9,700	0.01
☰	PDRDF - Pernod Ricard	Add 6.85%	16,807	0.13
☰	ALDQF - Allied Domecq Plc	Add 6.60%	21,750	0.01
☰	DEO - Diageo ADR	Add 6.21%	16,642	0.05
☰	FITB - Fifth Third Bancorp	Add 5.80%	5,396	0.01
☰	C - Citigroup Inc.	Add 5.69%	84,690	0.20
☰	PFE - Pfizer Inc.	Add 5.19%	5,970	0.01
☰	CMCSK - Comcast Corp Cl A Spl	Add 5.06%	205,058	0.33
☰	OMC - Omnicom Group	Add 5.05%	3,600	0.01
☰	NSRGY - Nestle	Add 3.94%	97,250	0.31
☰	WWY - Wrigley Wm Jr Co	Add 3.91%	150	0.00
☰	DGEAF - Diageo Plc	Add 3.40%	175,202	0.12
☰	WAG - Walgreen Company	Add 3.28%	500	0.00
☰	KWEGF - Wegener NV	Add 3.21%	45,162	0.03
☰	1028411Q - Gillette Co	Add 3.16%	150	0.00
☰	HAS - Hasbro Inc.	Add 3.16%	132,842	0.13
☰	KT - KT Corp.	Add 3.11%	350	0.01
☰	MO - Altria Group Inc.	Add 2.87%	94,455	0.28
☰	NYT - New York Times CL A	Add 2.72%	350	0.00
☰	FDX - FedEx Corp.	Add 2.67%	40	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 2.66%	49,035	0.09
☰	LLPFX - Longleaf Partners Fund	Add 2.59%	29	0.00
☰	3517233Q - Ust Inc	Add 2.44%	55,420	0.13
☰	COST - Costco Co.	Add 2.39%	285	0.00
☰	WFC - Wells Fargo	Add 2.15%	43,410	0.13
☰	LLY - Eli Lilly & Co.	Add 2.13%	705	0.00
☰	SLB - Schlumberger Ltd.	Add 2.10%	205	0.00
☰	CSCO - Cisco Systems	Add 1.96%	3,600	0.00
☰	MLM - Martin Marietta	Add 1.92%	38,855	0.10
☰	VWEHX - Vanguard Fix Inc-Hy Cp Ptf	Add 1.81%	46	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 1.76%	23,329	0.06
☰	FSNGX - Fid-Select Nat Gas	Add 1.60%	12	0.00
☰	KO - Coca Cola Co.	Add 1.48%	600	0.00
☰	3042514Q - Pernod Ricard S A Adr Spon	Add 1.42%	42,720	0.07
☰	FLPSX - Fid-Low Priced Stock	Add 1.27%	4	0.00
☰	GD - General Dynamics	Add 1.03%	150	0.00
☰	VEXMX - Vanguard Index Tr	Add 0.92%	11	0.00
☰	FULT - Fulton Financial Corp.	Add 0.82%	516	0.00
☰	PEP - PepsiCo Inc.	Add 0.79%	1,305	0.00
☰	ISCB - Internat'l Speedway Cl B	Add 0.74%	2,495	0.01
☰	DELFX - Delaware Group Del Fd Inc	Add 0.72%	15	0.00
☰	AES - Aes Corp	Add 0.69%	3,250	0.01
☰	MATV - Mativ Holdings Inc.	Add 0.66%	12,345	0.02
☰	MLKN - MillerKnoll Inc.	Add 0.36%	2,556	0.00
☰	LEE - Lee Enterprises Inc	Add 0.27%	125	0.00
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 0.23%	145	0.00
☰	CVX - Chevron Corp.	Add 0.09%	32	0.00
☰	HP - Helmerich & Payne	Buy	118,925	0.52
☰	856494Q - Atrix Labs Inc	Buy	332,312	0.14
☰	LXK - Lexmark Intl Inc	Buy	39,600	0.10
☰	APWRQ - Astropower Inc	Buy	5,150	0.01
☰	COF - Capital One Financial	Buy	1,350	0.01
☰	CVS - CVS Health Corp.	Buy	2,861	0.01
☰	KGC - Kinross Gold Corp.	Buy	19,750	0.01
☰	SPLS* - Staples Inc	Buy	4,925	0.01
☰	TGT - Target Corp.	Buy	3,800	0.01
☰	582046Q - Wheaton Riv Minerals Ltd	Buy	7,000	0.00
☰	753397Q - Select Med Corp	Buy	2,500	0.00
☰	ACL - Alcon Inc	Buy	400	0.00
☰	ANT - Anteon Intl Corp	Buy	400	0.00
☰	CACI - Caci Intl Inc Cl A	Buy	700	0.00
☰	CPHD - Cepheid	Buy	2,000	0.00
☰	EKDKQ - Eastman Kodak	Buy	100	0.00
☰	EPSSF - Edipresse S A - Bearer	Buy	150	0.00
☰	EWJ - iShares MSCI Japan ETF	Buy	8,050	0.00
☰	FISV - Fiserv Inc.	Buy	600	0.00
☰	FRFHF - Fairfax Financial Holdings Ltd.	Buy	200	0.00
☰	FSH - Fisher Scientific Intl Inc	Buy	164	0.00
☰	GEZ - Genzyme Corp	Buy	100	0.00
☰	GG - Goldcorp Inc	Buy	1,125	0.00
☰	GWR - Genesee & Wyo Inc Cl A	Buy	150	0.00
☰	HOFD - Homefed Corp Par $0.01	Buy	500	0.00
☰	IPCR - Ipc Hldgs Ltd	Buy	300	0.00
☰	KEY - KeyCorp	Buy	100	0.00
☰	KRB - Mbna Corp	Buy	1,500	0.00
☰	LCX - L-3 Communications Hldgs	Buy	700	0.00
☰	LQI - La Quinta Corp Paired Ctf 1 Co	Buy	3,000	0.00
☰	MIRKQ - Mirant Corp	Buy	500	0.00
☰	NCRA - News Corp Cl A	Buy	2,700	0.00
☰	NFB - North Fork Bancorp Inc	Buy	200	0.00
☰	NP - Neenah Paper Inc	Buy	142	0.00
☰	PETM - Petsmart Inc Com	Buy	700	0.00
☰	SNN - Smith & Nephew plc	Buy	500	0.00
☰	SPNT - Sprint Corp	Buy	1,550	0.00
☰	STZ - Constellation Brands	Buy	100	0.00
☰	XEC-OLD - Cimarex Energy Co	Buy	1,062	0.00
☰	MKC - McCormick & Co.	Reduce 0.08%	100	0.00
☰	MKL - Markel Group Inc.	Reduce 0.08%	60	0.00
☰	UVV - Universal Corp.	Reduce 0.13%	200	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 0.16%	538	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 0.20%	150	0.00
☰	6683 - General Elec Co	Reduce 0.24%	866	0.00
☰	HINKY - Heineken NV Unspons Adr	Reduce 0.36%	400	0.00
☰	BTAFF - British Amer Tobacco Plc	Reduce 0.40%	1,075	0.00
☰	ECA - Encana Corp	Reduce 0.61%	500	0.00
☰	PGR - Progressive Corp.	Reduce 0.74%	2,052	0.00
☰	NTRS - Northern Trust Corp.	Reduce 0.86%	50	0.00
☰	2269952Q - Shell Trans & Trad Plc Ny	Reduce 0.87%	100	0.00
☰	UNM - Unum Group	Reduce 0.95%	100	0.00
☰	CZN - Crane	Reduce 1.09%	2,200	0.00
☰	FTU - Wachovia Group	Reduce 1.11%	1,760	0.00
☰	FMCC - Freddie Mac	Reduce 1.21%	3,070	0.01
☰	HRL - Hormel Foods Corp.	Reduce 1.26%	7,050	0.01
☰	MOO - Monsanto Co	Reduce 1.26%	100	0.00
☰	HSY - Hershey Co.	Reduce 1.65%	100	0.00
☰	TRB - Tribune Co	Reduce 1.68%	50	0.00
☰	IBM - International Business Machines Corp.	Reduce 1.85%	88	0.00
☰	FDCP - First Data Corp	Reduce 1.96%	150	0.00
☰	PG - Procter & Gamble	Reduce 2.17%	1,110	0.00
☰	MEL - Mellon Finl Corp	Reduce 2.20%	1,500	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 2.34%	8,661	0.02
☰	COP - ConocoPhillips	Reduce 2.40%	275	0.00
☰	MCD - McDonald's Corp.	Reduce 2.87%	2,950	0.00
☰	SWMAF - Swedish Match Ab	Reduce 2.96%	28,166	0.02
☰	CSL - Carlisle Companies	Reduce 3.10%	1,300	0.00
☰	SYY - Sysco Corp.	Reduce 3.33%	150	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 3.91%	316	0.00
☰	EFX - Equifax Inc.	Reduce 4.05%	900	0.00
☰	MAT - Mattel Inc.	Reduce 4.42%	2,500	0.00
☰	K - Kellogg Co	Reduce 4.49%	200	0.00
☰	SUND - Suncor Energy Inc	Reduce 5.16%	800	0.00
☰	TTEN - Total Fina Elf S A Adr	Reduce 5.56%	250	0.00
☰	SFD - Smithfield Foods Inc	Reduce 5.81%	500	0.00
☰	365164Q - St Paul Travelers Inc	Reduce 6.58%	1,332	0.00
☰	YUM - Yum! Brands Inc.	Reduce 7.69%	500	0.00
☰	MCY - Mercury Gen Corp	Reduce 8.34%	6,500	0.02
☰	MHS - Medco Health Solutions Inc	Reduce 8.73%	60	0.00
☰	MRKC - Merck & Co Inc	Reduce 8.77%	5,091	0.01
☰	PTC - Portugal Telcm Sgp S SA Ord	Reduce 9.95%	1,000	0.00
☰	VIA/B - Viacom Inc Cl B	Reduce 11.11%	50	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 11.42%	20,450	0.08
☰	JNJ - Johnson & Johnson	Reduce 11.50%	16,875	0.06
☰	TMJ - Torchmark Corp	Reduce 12.96%	700	0.00
☰	DIS - Walt Disney Co.	Reduce 13.35%	7,300	0.01
☰	TWX - Time Warner Inc	Reduce 13.39%	1,500	0.00
☰	3605818Q - Hca Inc	Reduce 13.73%	3,900	0.01
☰	MWW - Monster Worldwide Inc	Reduce 14.00%	1,750	0.00
☰	ODP - Office Depot Inc	Reduce 14.76%	58,600	0.05
☰	VBTIX - Vanguard Bd Index Fd Inc	Reduce 16.50%	458	0.00
☰	GS - Goldman Sachs Group	Reduce 20.00%	25	0.00
☰	KR - Kroger Co.	Reduce 20.75%	2,500	0.00
☰	RRD - Donnelley R R & Sons Co	Reduce 22.82%	40,936	0.07
☰	FAST - Fastenal	Reduce 24.00%	300	0.00
☰	SWY - Safeway Inc	Reduce 25.00%	300	0.00
☰	ORCL - Oracle Corp.	Reduce 25.64%	2,500	0.01
☰	2860436Q - Liberty Media Corp Cl A	Reduce 28.57%	1,000	0.00
☰	UCL - Unocal Corp	Reduce 30.00%	150	0.00
☰	582663Q - Liberty Media Intl Inc Cl A	Reduce 30.77%	60	0.00
☰	POI - Choicepoint Inc	Reduce 32.69%	425	0.00
☰	SUG - Southern Union Co	Reduce 36.02%	1,094	0.00
☰	GREY - Grey Global Group	Reduce 37.60%	2,350	0.14
☰	SNYNF - Sanofi-Aventis	Reduce 40.00%	200	0.00
☰	JOE - St. Joe Co.	Reduce 41.18%	14,000	0.04
☰	LXP - Lexington Corp Ppt Ys Tr	Reduce 41.68%	39,305	0.08
☰	INTC - Intel Corp.	Reduce 41.99%	15,000	0.02
☰	NSANF - Nissan Motor Co Ltd	Reduce 44.44%	800	0.00
☰	JCDXF - Jc Decaus SA Act	Reduce 50.00%	1,000	0.00
☰	RBS - Royal Bk Scotland Plc Shs	Reduce 50.00%	500	0.00
☰	SSNHZ - Samsung Electronics Ltd	Reduce 50.00%	150	0.00
☰	OLED - Universal Display Corp	Reduce 51.28%	2,000	0.00
☰	UNP - Union Pacific	Reduce 62.21%	7,279	0.02
☰	MRSH - Marsh	Reduce 66.87%	43,300	0.11
☰	RADG - Rite Aid Corp	Reduce 75.68%	14,000	0.00
☰	CALY - Callaway Golf Co.	Reduce 90.57%	48	0.00
☰	TXU - Txu Corp	Reduce 91.40%	1,700	0.00
☰	PRSU - Viad Corp	Reduce 95.24%	2,500	0.00
☰	PNRG - Pentair Inc	Reduce 95.74%	27,550	0.00
☰	HNZ - Heinz H J Company	Reduce 97.51%	116,554	0.50
☰	HSP - Hospira Inc	Reduce 98.38%	20,000	0.04
☰	SJM - J.M. Smucker Co	Reduce 99.81%	3,077	0.01
☰	LAF - Lafarge North America	Sell 100.00%	17,647	0.10
☰	NHYDY - Norsk Hydro A S Adr	Sell 100.00%	255,400	0.09
☰	COX - Cox Communications	Sell 100.00%	14,750	0.03
☰	CFBX - Community First Bankshares	Sell 100.00%	2,225	0.00
☰	NVSEF - Novartis Ag Namen Akt	Sell 100.00%	800	0.00
☰	AZN - AstraZeneca PLC	Sell 100.00%	350	0.00
☰	POZN - Pozen Inc	Sell 100.00%	3,000	0.00
☰	STO - Statoil Asa Sponsored Adr	Sell 100.00%	1,750	0.00
☰	HMC - Honda Mtr Ltd	Sell 100.00%	900	0.00
☰	FRGO - Fargo Electronics Inc	Sell 100.00%	1,000	0.00
☰	SMECF - Smc Corp	Sell 100.00%	100	0.00
☰	NUV - Nuveen Municipal Value	Sell 100.00%	1,000	0.00
☰	NVS - Novartis AG	Sell 100.00%	150	0.00
☰	YARIY - Yara Intl Asa Sponsored Adr	Sell 100.00%	400	0.00
☰	TCPGX - Intermediate Govt Trust	Sell 100.00%	81	0.00
☰	VOOC - Vornado Oper Co	Sell 100.00%	1,100	0.00
	Q3 2004
☰	NHYDY - Norsk Hydro A S Adr	Add 63,750.00%	255,000	0.09
☰	TXU - Txu Corp	Add 1,062.50%	1,700	0.00
☰	TIF - Tiffany & Co	Add 625.00%	7,500	0.02
☰	MWW - Monster Worldwide Inc	Add 525.00%	10,500	0.03
☰	ORCL - Oracle Corp.	Add 333.33%	7,500	0.02
☰	CMCSA - Comcast Corp.	Add 209.74%	12,314	0.02
☰	JPM - JPMorgan Chase & Co.	Add 141.00%	705	0.00
☰	CVX - Chevron Corp.	Add 134.25%	19,597	0.06
☰	K - Kellogg Co	Add 122.50%	2,450	0.01
☰	INTC - Intel Corp.	Add 100.42%	17,900	0.02
☰	2269952Q - Shell Trans & Trad Plc	Add 61.01%	4,350	0.01
☰	HTLD - Heartland Express	Add 50.00%	17,050	0.02
☰	WIRE - Encore Wire Corp	Add 50.00%	6,500	0.00
☰	PTC - Portugal Telcm Sgps SA Ord	Add 47.79%	3,250	0.01
☰	OMC - Omnicom Group	Add 31.08%	16,910	0.07
☰	TTEN - Total Fina Elf S A	Add 28.57%	1,000	0.01
☰	NPBC - National Penn Bancshares	Add 24.97%	700	0.00
☰	COX - Cox Communications	Add 23.95%	2,850	0.01
☰	ISCA - Internat'l Speedway Cl A	Add 22.84%	56,245	0.16
☰	WWY - Wrigley Wm Jr Co	Add 20.38%	650	0.00
☰	CMCSK - Comcast Corp	Add 19.48%	660,062	1.06
☰	SYY - Sysco Corp.	Add 16.88%	650	0.00
☰	TJX - TJX Companies Inc.	Add 15.22%	10,000	0.01
☰	SUND - Suncor Energy Inc	Add 14.81%	2,000	0.00
☰	PRFDX - Rowe T Price Equity Fd	Add 13.89%	258	0.00
☰	MRSH - Marsh	Add 10.87%	6,350	0.02
☰	CBRY - Cadbury Schweppes Ord	Add 9.74%	385,970	0.17
☰	PDRDF - Pernod Ricard	Add 9.53%	21,335	0.16
☰	HAS - Hasbro Inc.	Add 9.20%	354,216	0.39
☰	AES - Aes Corp	Add 8.84%	38,300	0.09
☰	UN - Unilever N V	Add 8.77%	46,510	0.16
☰	POI - Choicepoint Inc	Add 8.33%	100	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 7.47%	128,065	0.23
☰	COP - ConocoPhillips	Add 7.21%	770	0.00
☰	DEO - Diageo ADR	Add 6.88%	17,252	0.05
☰	MO - Altria Group Inc.	Add 6.58%	203,003	0.55
☰	NSRGY - Nestle	Add 6.43%	149,220	0.49
☰	C - Citigroup Inc.	Add 6.35%	88,954	0.23
☰	3517233Q - Ust Inc	Add 5.94%	127,335	0.30
☰	MHK - Mohawk Industries	Add 5.83%	1,000	0.00
☰	DGEAF - Diageo Plc	Add 5.70%	277,973	0.20
☰	3042514Q - Pernod Ricard S A Adr Spon	Add 5.59%	158,605	0.25
☰	BF.A - Brown-Forman Corp. CL A	Add 5.20%	65,485	0.18
☰	KT - KT Corp.	Add 5.14%	550	0.02
☰	SUG - Southern Union Co	Add 4.98%	144	0.00
☰	FITB - Fifth Third Bancorp	Add 4.85%	4,310	0.01
☰	BTAFF - British Amer Tobacco Plc	Add 4.84%	12,400	0.01
☰	RDPL - Royal Dutch Petro	Add 4.82%	2,900	0.01
☰	FLPSX - Fid-Low Priced Stock	Add 4.67%	14	0.00
☰	MUR - Murphy Oil Corp.	Add 4.65%	500	0.00
☰	HNBC - Harleysville Natl Corp Pa	Add 4.64%	7	0.00
☰	DE - Deere & Co.	Add 4.44%	100	0.00
☰	KWEGF - Wegener NV	Add 4.39%	59,250	0.03
☰	MATV - Mativ Holdings Inc.	Add 4.23%	76,365	0.14
☰	WFC - Wells Fargo	Add 4.02%	78,085	0.27
☰	ALDQF - Allied Domecq Plc	Add 3.95%	12,500	0.01
☰	MLM - Martin Marietta	Add 3.90%	75,965	0.20
☰	ECA - Encana Corp	Add 3.81%	3,000	0.01
☰	ISCB - Internat'l Speedway Cl B	Add 3.64%	11,885	0.03
☰	LXP - Lexington Corp Pptys Tr	Add 2.17%	2,005	0.00
☰	WAG - Walgreen Company	Add 2.01%	300	0.00
☰	VWEHX - Vanguard Fix Inc-Hy Cp Ptf	Add 1.23%	31	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 0.93%	1	0.00
☰	PEP - PepsiCo Inc.	Add 0.92%	1,500	0.00
☰	VBTIX - Vanguard Bd Index Fd Inc	Add 0.73%	20	0.00
☰	LEE - Lee Enterprises Inc	Add 0.66%	300	0.00
☰	PGR - Progressive Corp.	Add 0.54%	1,500	0.00
☰	MSFT - Microsoft Corp.	Add 0.42%	500	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.29%	6	0.00
☰	HNZ - Heinz H J Company	Add 0.10%	125	0.00
☰	BC77 - Imperial Tobacco Plc Adr	Buy	476	0.02
☰	BTI - British American Tobacco plc	Buy	7,000	0.01
☰	AMX - America Movil Adr	Buy	441	0.00
☰	NVS - Novartis AG	Buy	150	0.00
☰	PNRG - Pentair Inc	Buy	28,775	0.00
☰	PRSU - Viad Corp	Buy	2,625	0.00
☰	QCOM - QUALCOMM Inc.	Buy	125	0.00
☰	UOVEY - United Overseas Bk Ltd Adr	Buy	875	0.00
☰	VIA/B - Viacom Inc Cl B	Buy	450	0.00
☰	VNUVY - Vnu N V Adr Sponsored	Buy	1,000	0.00
☰	WFM - Whole Foods Mkt Inc	Buy	150	0.00
☰	UVV - Universal Corp.	Reduce 0.13%	200	0.00
☰	MKC - McCormick & Co.	Reduce 0.16%	200	0.00
☰	KO - Coca Cola Co.	Reduce 0.18%	72	0.00
☰	ODP - Office Depot Inc	Reduce 0.19%	750	0.00
☰	CZN - Crane	Reduce 0.25%	500	0.00
☰	DOV - Dover Corp.	Reduce 0.37%	250	0.00
☰	MKL - Markel Group Inc.	Reduce 0.39%	300	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Reduce 0.42%	16	0.00
☰	FMCC - Freddie Mac	Reduce 0.59%	1,500	0.01
☰	HRL - Hormel Foods Corp.	Reduce 0.64%	3,600	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 0.70%	2,324	0.01
☰	SWMAF - Swedish Match Ab	Reduce 0.73%	7,000	0.00
☰	EXPD - Expeditors Int'l	Reduce 0.74%	200	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.78%	1,157	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 0.78%	1,400	0.01
☰	NTRS - Northern Trust Corp.	Reduce 0.85%	50	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 0.90%	6,490	0.01
☰	UNM - Unum Group	Reduce 0.94%	100	0.00
☰	VMC - Vulcan Materials	Reduce 0.94%	1,000	0.00
☰	PG - Procter & Gamble	Reduce 1.07%	550	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 1.13%	92	0.00
☰	SLB - Schlumberger Ltd.	Reduce 1.52%	150	0.00
☰	IFF - International Flavors & Fragrances Inc.	Reduce 1.66%	500	0.00
☰	GD - General Dynamics	Reduce 1.68%	250	0.00
☰	6683 - General Elec Co	Reduce 2.44%	9,000	0.02
☰	DIS - Walt Disney Co.	Reduce 2.67%	1,500	0.00
☰	365164Q - St Paul Travelers Inc	Reduce 2.89%	603	0.00
☰	KR - Kroger Co.	Reduce 3.21%	400	0.00
☰	TRB - Tribune Co	Reduce 3.24%	100	0.00
☰	MDT - Medtronic plc	Reduce 3.30%	150	0.00
☰	PNC - PNC Financial Services	Reduce 3.98%	450	0.00
☰	MCY - Mercury Gen Corp	Reduce 4.00%	3,250	0.01
☰	PFE - Pfizer Inc.	Reduce 4.46%	5,365	0.01
☰	XOM - Exxon Mobil Corp.	Reduce 4.49%	17,423	0.05
☰	FTU - Wachovia Group	Reduce 4.53%	7,540	0.02
☰	MEL - Mellon Finl Corp	Reduce 4.55%	3,250	0.01
☰	MCD - McDonald's Corp.	Reduce 4.94%	5,350	0.01
☰	FULT - Fulton Financial Corp.	Reduce 5.41%	3,619	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 5.63%	4,500	0.00
☰	COST - Costco Co.	Reduce 5.93%	750	0.00
☰	1028411Q - Gillette Co	Reduce 5.94%	300	0.00
☰	IBM - International Business Machines Corp.	Reduce 6.86%	350	0.00
☰	CALY - Callaway Golf Co.	Reduce 7.02%	4	0.00
☰	MRKC - Merck & Co Inc	Reduce 7.03%	4,395	0.01
☰	582663Q - Liberty Media Intl Inc Cl A	Reduce 7.14%	15	0.00
☰	MHS - Medco Health Solutions Inc	Reduce 7.79%	58	0.00
☰	1556464D - Wesco Finl Corp	Reduce 8.00%	84	0.00
☰	LLY - Eli Lilly & Co.	Reduce 8.43%	3,050	0.01
☰	HINKY - Heineken NV Unspons Adr	Reduce 8.54%	10,486	0.02
☰	WMT - Walmart Inc.	Reduce 8.92%	1,100	0.00
☰	MMM - 3M Co.	Reduce 9.80%	50	0.00
☰	JOE - St. Joe Co.	Reduce 12.82%	5,000	0.01
☰	HD - Home Depot	Reduce 13.33%	500	0.00
☰	LOW - Lowe's Cos.	Reduce 13.33%	100	0.00
☰	GDT - Guidant Corp	Reduce 14.46%	10,140	0.03
☰	PBI - Pitney Bowes Inc	Reduce 15.43%	375	0.00
☰	RRD - Donnelley R R & Sons Co	Reduce 16.29%	34,919	0.07
☰	2860436Q - Liberty Media Corp Cl A	Reduce 16.67%	700	0.00
☰	YUM - Yum! Brands Inc.	Reduce 18.75%	1,500	0.00
☰	TROW - T. Rowe Price Group	Reduce 21.05%	400	0.00
☰	UCL - Unocal Corp	Reduce 23.08%	150	0.00
☰	929530Q - Burlington Resources Inc	Reduce 25.00%	100	0.00
☰	WL - Wilmington Tr Corp	Reduce 25.00%	100	0.00
☰	FDCP - First Data Corp	Reduce 25.37%	2,600	0.01
☰	PPL - Ppl Corp	Reduce 26.67%	400	0.00
☰	ESE - Esco Technologies Inc	Reduce 28.57%	800	0.00
☰	AP47 - Glaxosmithkline Plc Adr	Reduce 35.29%	750	0.00
☰	HSY - Hershey Co.	Reduce 35.49%	3,340	0.01
☰	CL - Colgate-Palmolive	Reduce 35.71%	500	0.00
☰	HSP - Hospira Inc	Reduce 44.62%	16,377	0.03
☰	CFBX - Community First Bankshares	Reduce 51.53%	2,365	0.01
☰	SJM - J.M. Smucker Co	Reduce 52.71%	3,437	0.01
☰	SPL - Schering Plough Corp	Reduce 60.00%	3,000	0.01
☰	BMY - Bristol-Myers Squibb	Reduce 64.82%	12,163	0.02
☰	HON - Honeywell Int'l Inc.	Reduce 66.67%	200	0.00
☰	CNP - CenterPoint Energy	Reduce 75.00%	600	0.00
☰	792838Q - Pennrock Finan'l Svcs	Reduce 77.02%	28,625	0.02
☰	TYI - Tyco Intl Ltd	Reduce 86.12%	360	0.00
☰	HU - Hudson Utd Bancorp	Reduce 94.03%	35,456	0.21
☰	3053566Q - Swedish Match Ab Spons Adr	Sell 100.00%	3,000	0.02
☰	9775 - Viad Corp	Sell 100.00%	10,500	0.02
☰	USAI - Interactivecorp	Sell 100.00%	3,000	0.01
☰	TGT - Target Corp.	Sell 100.00%	1,950	0.00
☰	916583Q - Enstar Group Inc Ga	Sell 100.00%	1,200	0.00
☰	3621240Q - Bank One Corp	Sell 100.00%	648	0.00
☰	JPI - Jefferson Pilot Corp	Sell 100.00%	500	0.00
☰	NUE - Nucor Corp.	Sell 100.00%	200	0.00
☰	VFC - V.F. Corp.	Sell 100.00%	300	0.00
☰	MER - Merrill Lynch & Co Inc	Sell 100.00%	150	0.00
☰	SGENX - First Eagle Sogen Fds Inc	Sell 100.00%	89	0.00
☰	ERDDF - Euro Disney Sca Ord Dep Rcp	Sell 100.00%	100	0.00
	Q2 2004
☰	SJM - J.M. Smucker Co	Add 108,566.67%	6,514	0.02
☰	ISCA - Internat'l Speedway Cl A	Add 70,272.86%	245,955	0.71
☰	3042514Q - Pernod Ricard S A Adr Spon	Add 40,463.43%	2,832,440	4.37
☰	AES - Aes Corp	Add 1,409.01%	404,681	0.90
☰	MUR - Murphy Oil Corp.	Add 1,333.33%	10,000	0.05
☰	CALY - Callaway Golf Co.	Add 1,040.00%	52	0.00
☰	MRSH - Marsh	Add 711.11%	51,200	0.14
☰	PTC - Portugal Telcm Sgps SA Ord	Add 353.33%	5,300	0.02
☰	365164Q - St Paul Travelers Inc	Add 197.60%	13,832	0.03
☰	PDG - Placer Dome Inc	Add 123.08%	2,400	0.00
☰	HSY - Hershey Co.	Add 118.58%	5,105	0.02
☰	DHR - Danaher Corp.	Add 100.00%	140	0.00
☰	MOGN - Mgi Pharma Inc	Add 100.00%	1,800	0.01
☰	PG - Procter & Gamble	Add 90.87%	24,585	0.08
☰	PRFDX - Rowe T Price Equity Fd	Add 88.53%	872	0.00
☰	DEO - Diageo ADR	Add 60.50%	94,518	0.31
☰	929530Q - Burlington Resources Inc	Add 60.00%	150	0.00
☰	BAMXF - Bayerische Motoren Werkeag	Add 50.00%	250	0.00
☰	EPMD - Ep Medsystems Inc	Add 50.00%	5,000	0.00
☰	UN - Unilever N V Wi	Add 39.34%	149,651	0.60
☰	CBRY - Cadbury Schweppes Ord	Add 30.12%	917,270	0.47
☰	HINKY - Heineken NV Unspons Adr	Add 23.86%	23,656	0.05
☰	VNUVF - Vnu N V	Add 21.89%	6,286	0.01
☰	MAT - Mattel Inc.	Add 19.96%	9,400	0.01
☰	SUND - Suncor Energy Inc	Add 14.41%	1,700	0.00
☰	MHK - Mohawk Industries	Add 13.20%	2,000	0.01
☰	NYT - New York Times CL A	Add 12.53%	1,435	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Add 12.31%	421	0.00
☰	WAG - Walgreen Company	Add 10.35%	1,400	0.00
☰	2235894Q - Lucent Technologies Inc	Add 10.18%	1,000	0.00
☰	BTAFF - British Amer Tobacco Plc	Add 8.20%	19,440	0.02
☰	CMCSK - Comcast Corp Cl A Spl	Add 7.90%	248,203	0.40
☰	ISCB - Internat'l Speedway Cl B	Add 6.27%	19,290	0.05
☰	3517233Q - Ust Inc	Add 5.82%	117,772	0.25
☰	HAS - Hasbro Inc.	Add 5.71%	208,070	0.23
☰	PDRDF - Pernod Ricard	Add 5.52%	11,710	0.09
☰	DGEAF - Diageo Plc	Add 5.48%	253,502	0.20
☰	FULT - Fulton Financial Corp.	Add 4.63%	2,958	0.00
☰	WFC - Wells Fargo	Add 4.29%	79,837	0.27
☰	MRKC - Merck & Co Inc	Add 3.87%	2,325	0.01
☰	C - Citigroup Inc.	Add 3.68%	49,704	0.14
☰	MO - Altria Group Inc.	Add 3.43%	102,440	0.30
☰	NSRGY - Nestle	Add 2.69%	60,895	0.24
☰	MATV - Mativ Holdings Inc.	Add 2.41%	42,459	0.08
☰	BF.A - Brown-Forman Corp. CL A	Add 2.37%	29,078	0.08
☰	KO - Coca Cola Co.	Add 1.92%	766	0.00
☰	VWEHX - Vanguard Fix Inc-Hy Cp Ptf	Add 1.86%	46	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 1.85%	31,150	0.06
☰	PORV - Porsche Ag-Pfd	Add 1.45%	10	0.00
☰	ALDQF - Allied Domecq Plc	Add 1.34%	4,175	0.00
☰	MLM - Martin Marietta	Add 1.32%	25,282	0.07
☰	ACINX - Columbia Acorn Tr Intl Cl Z	Add 1.12%	1	0.00
☰	FSRBX - Fid-Select Banking Port	Add 0.39%	1	0.00
☰	PFE - Pfizer Inc.	Add 0.38%	450	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.29%	6	0.00
☰	HNZ - Heinz H J Company	Add 0.02%	25	0.00
☰	KWEGF - Wegener NV	Buy	1,349,818	0.76
☰	HSP - Hospira Inc	Buy	36,707	0.06
☰	TTEN - Total Fina Elf S A Adr	Buy	3,500	0.02
☰	DE - Deere & Co.	Buy	2,250	0.01
☰	582663Q - Liberty Media Intl Inc Cl A	Buy	210	0.00
☰	916583Q - Enstar Group Inc Ga	Buy	1,200	0.00
☰	PVN - Providian Finl Corp	Buy	1,000	0.00
☰	RTN - Raytheon Co	Buy	156	0.00
☰	SGENX - First Eagle Sogen Fds Inc	Buy	89	0.00
☰	TGT - Target Corp.	Buy	1,950	0.00
☰	VWS - Vestas Wind Systems A/S	Buy	3,700	0.00
☰	YARIY - Yara Intl Asa Sponsored Adr	Buy	400	0.00
☰	SUNW - Sun Microsystems Inc	Reduce 0.07%	1,000	0.00
☰	OMC - Omnicom Group	Reduce 0.09%	50	0.00
☰	EXPD - Expeditors Int'l	Reduce 0.18%	50	0.00
☰	SWMAF - Swedish Match Ab	Reduce 0.23%	2,230	0.01
☰	HU - Hudson Utd Bancorp	Reduce 0.26%	100	0.00
☰	COP - ConocoPhillips	Reduce 0.34%	36	0.00
☰	CSL - Carlisle Companies	Reduce 0.39%	166	0.00
☰	FTU - Wachovia Group	Reduce 0.40%	664	0.01
☰	ESTIX - Evergreen Inter Muni Cl I	Reduce 0.46%	50	0.00
☰	UVV - Universal Corp.	Reduce 0.59%	933	0.01
☰	MKC - McCormick & Co.	Reduce 0.62%	800	0.01
☰	CVX - Chevron Corp.	Reduce 0.68%	100	0.00
☰	CZN - Crane	Reduce 0.69%	1,400	0.01
☰	MLKN - MillerKnoll Inc.	Reduce 0.72%	5,266	0.02
☰	PGR - Progressive Corp.	Reduce 0.79%	2,191	0.01
☰	UNP - Union Pacific	Reduce 0.85%	100	0.00
☰	FMCC - Freddie Mac	Reduce 0.89%	2,300	0.01
☰	KT - KT Corp.	Reduce 0.93%	100	0.02
☰	MCD - McDonald's Corp.	Reduce 1.03%	1,125	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 1.11%	3,703	0.02
☰	FITB - Fifth Third Bancorp	Reduce 1.11%	1,000	0.01
☰	MKL - Markel Group Inc.	Reduce 1.35%	1,050	0.01
☰	WMT - Walmart Inc.	Reduce 1.60%	200	0.00
☰	PEP - PepsiCo Inc.	Reduce 1.93%	3,208	0.05
☰	MDT - Medtronic plc	Reduce 2.15%	100	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 2.22%	4,100	0.01
☰	HRL - Hormel Foods Corp.	Reduce 2.25%	12,950	0.04
☰	SLB - Schlumberger Ltd.	Reduce 2.46%	250	0.00
☰	LEE - Lee Enterprises Inc	Reduce 2.52%	1,175	0.01
☰	SYY - Sysco Corp.	Reduce 2.53%	100	0.00
☰	TROW - T. Rowe Price Group	Reduce 2.56%	50	0.00
☰	CVC - Cablevision Sys Corp	Reduce 2.78%	250	0.00
☰	ODP - Office Depot Inc	Reduce 2.81%	11,500	0.06
☰	VMC - Vulcan Materials	Reduce 2.82%	3,100	0.04
☰	CL - Colgate-Palmolive	Reduce 3.45%	50	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 4.39%	375	0.00
☰	MEL - Mellon Finl Corp	Reduce 4.41%	3,300	0.03
☰	DIS - Walt Disney Co.	Reduce 4.59%	2,700	0.02
☰	KMB - Kimberly-Clark	Reduce 5.00%	250	0.00
☰	COST - Costco Co.	Reduce 5.24%	700	0.01
☰	MCY - Mercury Gen Corp	Reduce 5.64%	4,850	0.06
☰	XOM - Exxon Mobil Corp.	Reduce 5.66%	23,277	0.10
☰	MOO - Monsanto Co	Reduce 5.93%	500	0.00
☰	CMCSA - Comcast Corp.	Reduce 6.21%	389	0.00
☰	6683 - General Elec Co	Reduce 6.67%	26,388	0.04
☰	1028411Q - Gillette Co	Reduce 7.34%	400	0.00
☰	NCC - National City Corp	Reduce 7.72%	1,648	0.02
☰	GD - General Dynamics	Reduce 7.76%	1,250	0.03
☰	DOV - Dover Corp.	Reduce 7.94%	5,800	0.06
☰	BMY - Bristol-Myers Squibb	Reduce 8.97%	1,850	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 9.09%	50	0.00
☰	IBM - International Business Machines Corp.	Reduce 9.12%	512	0.01
☰	PBI - Pitney Bowes Inc	Reduce 9.33%	250	0.00
☰	FDCP - First Data Corp	Reduce 10.09%	1,150	0.01
☰	IFF - International Flavors & Fragrances Inc.	Reduce 10.15%	3,400	0.03
☰	MS - Morgan Stanley	Reduce 11.88%	150	0.00
☰	PNC - PNC Financial Services	Reduce 11.94%	1,533	0.02
☰	SPL - Schering Plough Corp	Reduce 12.28%	700	0.00
☰	1556464D - Wesco Finl Corp	Reduce 12.50%	150	0.02
☰	SBC - Sbc Communications Inc	Reduce 12.92%	600	0.00
☰	WWY - Wrigley Wm Jr Co	Reduce 13.55%	500	0.01
☰	JNJ - Johnson & Johnson	Reduce 14.33%	24,726	0.33
☰	VZ - Verizon Communications	Reduce 16.25%	450	0.00
☰	FUL - H.B. Fuller Co.	Reduce 16.67%	250	0.00
☰	GS - Goldman Sachs Group	Reduce 16.67%	25	0.00
☰	LOW - Lowe's Cos.	Reduce 16.67%	150	0.00
☰	LLY - Eli Lilly & Co.	Reduce 20.80%	9,500	0.16
☰	WYE - Wyeth	Reduce 22.79%	2,450	0.03
☰	KR - Kroger Co.	Reduce 24.32%	4,000	0.02
☰	VBTIX - Vanguard Bd Index Fd Inc	Reduce 32.17%	1,307	0.00
☰	RRD - Donnelley R R & Sons Co	Reduce 32.23%	101,923	0.81
☰	AGR/B - Agere Systems Inc Cl B	Reduce 34.20%	250	0.00
☰	MMM - 3M Co.	Reduce 37.04%	300	0.01
☰	ORCL - Oracle Corp.	Reduce 40.00%	1,500	0.00
☰	NTRS - Northern Trust Corp.	Reduce 44.55%	4,700	0.06
☰	TMJ - Torchmark Corp	Reduce 47.06%	4,800	0.08
☰	FLPSX - Fid-Low Priced Stock	Reduce 54.68%	362	0.01
☰	CPB - Campbell's Co.	Reduce 54.79%	4,000	0.03
☰	WL - Wilmington Tr Corp	Reduce 60.00%	600	0.01
☰	TYI - Tyco Intl Ltd	Reduce 87.77%	3,000	0.03
☰	TXU - Txu Corp	Reduce 95.44%	3,350	0.04
☰	373705Q - Int'l Multifoods Crp	Sell 100.00%	28,800	0.19
☰	PCCYF - Petrochina Co Ltd	Sell 100.00%	195,300	0.13
☰	TAP/B - Travelers Ppty Cas Cl B	Sell 100.00%	22,235	0.10
☰	531621Q - Travelers Ppty Cas Cl A	Sell 100.00%	11,531	0.05
☰	DUK - Duke Energy Corp	Sell 100.00%	4,300	0.03
☰	EVFLX - Eaton Vance Dlclmbni Fun	Sell 100.00%	7,323	0.02
☰	NSTR - Nestle Reg	Sell 100.00%	292	0.02
☰	FBF - Fleetboston Financial	Sell 100.00%	1,108	0.01
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	450	0.01
☰	OAKIX - Harris Assoc Invt-Oakmrk	Sell 100.00%	1,156	0.01
☰	SO - Southern Co	Sell 100.00%	1,200	0.01
☰	DIGE - Digene Corp	Sell 100.00%	500	0.00
☰	FDFAX - Fid-Select Food & Agric	Sell 100.00%	351	0.00
☰	MET - MetLife Inc.	Sell 100.00%	450	0.00
☰	KSE - Keyspan Corp Com	Sell 100.00%	400	0.00
☰	MNTG - Mtr Gaming Group Inc	Sell 100.00%	1,500	0.00
☰	6684 - Hewlett Packard Co	Sell 100.00%	661	0.00
☰	SENEB - Seneca Foods Corp Cl B	Sell 100.00%	700	0.00
☰	BNI - Burlington Nethn SAnta F	Sell 100.00%	400	0.00
☰	CVS - CVS Health Corp.	Sell 100.00%	350	0.00
☰	IP - International Paper Co	Sell 100.00%	250	0.00
☰	FSDAX - Fid-Select Dosense & Aer	Sell 100.00%	175	0.00
☰	DRT - Dollar Tree Omores Inc C	Sell 100.00%	300	0.00
☰	LAB - Standard Biotools Inc	Sell 100.00%	200	0.00
☰	DRI - Darden Restaurants	Sell 100.00%	300	0.00
☰	HUB - Chubb Corp	Sell 100.00%	100	0.00
☰	RSG - Republic Svcs Inc Com	Sell 100.00%	100	0.00
☰	SPPJY - Sappi Ltd Adr Spon New	Sell 100.00%	200	0.00
	Q1 2004
☰	RRD - Donnelley R R & Sons Co	Add 158,029.50%	316,059	2.50
☰	HU - Hudson Utd Bancorp	Add 1,580.27%	35,556	0.84
☰	PDG - Placer Dome Inc	Add 875.00%	1,750	0.01
☰	CBRY - Cadbury Schweppes Ord	Add 621.71%	2,623,625	0.91
☰	HTLD - Heartland Express	Add 487.93%	28,300	0.17
☰	PDRDF - Pernod Ricard	Add 439.45%	172,925	1.25
☰	SYY - Sysco Corp.	Add 426.67%	3,200	0.03
☰	UCL - Unocal Corp	Add 333.33%	500	0.01
☰	UN - Unilever N V Wi	Add 216.15%	260,110	1.14
☰	TXU - Txu Corp	Add 167.94%	2,200	0.03
☰	BTAFF - British Amer Tobacco Plc	Add 117.43%	128,000	0.50
☰	K - Kellogg Co	Add 60.00%	750	0.01
☰	MDT - Medtronic plc	Add 55.00%	1,650	0.02
☰	AGR/B - Agere Systems Inc Cl B	Add 51.98%	250	0.00
☰	TASCX - Third Ave Smdcap Value F	Add 47.62%	50	0.00
☰	LLINX - Longleaf Partners Fds	Add 47.18%	67	0.00
☰	OAKVX - Oak Value Tr	Add 42.68%	35	0.00
☰	ISCA - Internat'l Speedway Cl A	Add 40.00%	100	0.00
☰	ALDQF - Allied Domecq Plc	Add 34.17%	79,625	0.17
☰	WWY - Wrigley Wm Jr Co	Add 32.26%	900	0.01
☰	2235894Q - Lucent Technologies Inc	Add 25.58%	2,000	0.00
☰	COX - Cox Communications Cl A	Add 25.26%	2,400	0.02
☰	SLFI - Sterling Finl Corp	Add 24.98%	1,172	0.01
☰	PEP - PepsiCo Inc.	Add 24.83%	33,100	0.47
☰	WAG - Walgreen Company	Add 14.86%	1,750	0.02
☰	CMCSK - Comcast Corp Cl A Spl	Add 12.46%	347,956	0.22
☰	3517233Q - Ust Inc	Add 12.28%	221,361	0.09
☰	KFT - Kraft Foods Inc Cl A	Add 10.33%	157,641	0.10
☰	DGEAF - Diageo Plc	Add 10.14%	425,463	0.01
☰	SBC - Sbc Communications Inc	Add 9.43%	400	0.00
☰	C - Citigroup Inc.	Add 8.10%	101,238	0.19
☰	FDCP - First Data Corp	Add 7.04%	750	0.01
☰	TRB - Tribune Co	Add 6.93%	200	0.00
☰	RDPL - Royal Dutch Setro-Ny Shr	Add 6.65%	3,750	0.05
☰	NSRGY - Nestle	Add 6.35%	134,988	0.06
☰	NYT - New York Times CL A	Add 6.02%	650	0.01
☰	WFC - Wells Fargo	Add 5.81%	102,241	0.08
☰	DEO - Diageo ADR	Add 5.55%	8,218	0.11
☰	KMB - Kimberly-Clark	Add 5.26%	250	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 5.14%	60,072	0.03
☰	CINF - Cincinnati Finl Corp	Add 5.00%	20	0.00
☰	MO - Altria Group Inc.	Add 4.90%	139,485	0.03
☰	WYE - Wyeth	Add 4.37%	450	0.00
☰	HAS - Hasbro Inc.	Add 4.31%	150,408	0.10
☰	MATV - Mativ Holdings Inc.	Add 3.80%	64,516	0.07
☰	MLM - Martin Marietta	Add 3.43%	63,627	0.08
☰	ISCB - Internat'l Speedway Cl B	Add 3.27%	9,750	0.04
☰	MAT - Mattel Inc.	Add 3.18%	1,450	0.01
☰	COST - Costco Co.	Add 3.09%	400	0.00
☰	SWMAF - Swedish Match Ab	Add 3.00%	27,980	0.07
☰	TR - Tootsie Roll Inds Inc	Add 2.94%	36	0.00
☰	FITB - Fifth Third Bancorp	Add 2.39%	2,100	0.03
☰	CVX - Chevron Corp.	Add 2.15%	310	0.01
☰	NTRS - Northern Trust Corp.	Add 1.93%	200	0.00
☰	VWEHX - Vanguard Fixtfnc-Hy Cp P	Add 1.86%	45	0.00
☰	FULT - Fulton Financial Corp.	Add 1.57%	989	0.01
☰	LXP - Lexington Corp Pptys Tr	Add 1.43%	1,300	0.01
☰	MCD - McDonald's Corp.	Add 1.34%	1,450	0.01
☰	MHK - Mohawk Industries	Add 1.34%	200	0.00
☰	CSCO - Cisco Systems	Add 1.10%	2,000	0.01
☰	PFE - Pfizer Inc.	Add 1.01%	1,200	0.01
☰	531621Q - Travelers Ppty Cas Cl A	Add 0.91%	104	0.00
☰	SMG - Scotts Miracle-Gro Co.	Add 0.90%	1,650	0.00
☰	UNP - Union Pacific	Add 0.85%	100	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.69%	2,810	0.01
☰	792838Q - Pennrock Finan'l Svcs	Add 0.61%	225	0.00
☰	DELFX - Delaware Grocp Del Fd In	Add 0.29%	6	0.00
☰	HNZ - Heinz H J Company	Add 0.29%	350	0.01
☰	KT - KT Corp.	Buy	10,798	1.84
☰	LAF - Lafarge North America	Buy	17,647	0.40
☰	BURCA - Burnham Hldgs Inc Cl A	Buy	3,421	0.05
☰	NSTR - Nestle Reg	Buy	292	0.02
☰	SSNHZ - Samsung Electronics Ltd	Buy	300	0.02
☰	AZN - AstraZeneca PLC	Buy	350	0.01
☰	BAMXF - Bayerische Magoren Werke	Buy	500	0.01
☰	HMC - Honda Mtr Ltd	Buy	900	0.01
☰	HOG - Harley-Davidson	Buy	1,055	0.01
☰	JCDXF - Jc Decaus SA Act	Buy	2,000	0.01
☰	LMT - Lockheed Martin Corp.	Buy	450	0.01
☰	NHYDY - Norsk Hydro A S Adr	Buy	400	0.01
☰	NVSEF - Novartis Ag Namen Akt	Buy	800	0.01
☰	PH - Parker-Hannifin	Buy	500	0.01
☰	PRFDX - Rowe T Price Equity Fd	Buy	985	0.01
☰	RBS - Royal Bk Scosland Plc Sh	Buy	1,000	0.01
☰	SLM - SLM Corp.	Buy	800	0.01
☰	SNYNF - Sanofi-Synthelabo SA	Buy	500	0.01
☰	STO - Statoil Asa Rponsored Ad	Buy	1,750	0.01
☰	WLY - John Wiley &ason Inc Cl	Buy	1,050	0.01
☰	6684 - Hewlett Packard Co	Buy	661	0.00
☰	BNI - Burlington Nethn SAnta F	Buy	400	0.00
☰	CAT - Caterpillar Inc.	Buy	100	0.00
☰	CVS - CVS Health Corp.	Buy	350	0.00
☰	DRI - Darden Restaurants	Buy	300	0.00
☰	DRT - Dollar Tree Omores Inc C	Buy	300	0.00
☰	HUB - Chubb Corp	Buy	100	0.00
☰	IP - International Paper Co	Buy	250	0.00
☰	IPRT - Iprint Technologies Inc	Buy	600	0.00
☰	KSE - Keyspan Corp Com	Buy	400	0.00
☰	LAB - Standard Biotools Inc	Buy	200	0.00
☰	MER - Merrill Lynch & Co Inc	Buy	150	0.00
☰	MET - MetLife Inc.	Buy	450	0.00
☰	NSANF - Nissan Motor Co Ltd	Buy	1,800	0.00
☰	NUE - Nucor Corp.	Buy	200	0.00
☰	PTC - Portugal Telrd Sgps SA O	Buy	1,500	0.00
☰	RSG - Republic Svcs Inc Com	Buy	100	0.00
☰	SMECF - Smc Corp	Buy	100	0.00
☰	SPPJY - Sappi Ltd Adr Spon New	Buy	200	0.00
☰	VFC - V.F. Corp.	Buy	300	0.00
☰	WAMUQ - Washington Mut Inc	Buy	150	0.00
☰	SUNW - Sun Microsystems Inc	Reduce 0.02%	300	0.00
☰	MKC - McCormick & Co.	Reduce 0.23%	300	0.00
☰	PCCYF - Petrochina Co Ltd	Reduce 0.25%	480	0.00
☰	CSL - Carlisle Companies	Reduce 0.53%	224	0.00
☰	373705Q - Int'l Multifoods Crp	Reduce 0.69%	200	0.00
☰	MRSH - Marsh	Reduce 0.69%	50	0.00
☰	UVV - Universal Corp.	Reduce 0.85%	1,350	0.00
☰	OMC - Omnicom Group	Reduce 0.91%	500	0.00
☰	FCEC - First Chester Cnty Corp	Reduce 0.95%	500	0.00
☰	DIS - Walt Disney Co.	Reduce 1.18%	700	0.00
☰	PG - Procter & Gamble	Reduce 1.28%	350	0.00
☰	MSFT - Microsoft Corp.	Reduce 1.37%	1,642	0.00
☰	MKL - Markel Group Inc.	Reduce 1.56%	1,230	0.02
☰	PNC - PNC Financial Services	Reduce 1.66%	217	0.00
☰	MCY - Mercury Gen Corp	Reduce 1.71%	1,500	0.01
☰	HRL - Hormel Foods Corp.	Reduce 1.72%	10,050	0.02
☰	VMC - Vulcan Materials	Reduce 1.79%	2,000	0.01
☰	CZN - Crane	Reduce 1.97%	4,100	0.01
☰	ODP - Office Depot Inc	Reduce 2.13%	8,900	0.01
☰	PGR - Progressive Corp.	Reduce 2.24%	6,400	0.04
☰	FTU - Wachovia Group	Reduce 2.27%	3,892	0.01
☰	DLM - Del Monte Foods Co	Reduce 2.40%	66	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 2.47%	18,467	0.04
☰	HINKY - Heineken NV Unspons Adr	Reduce 2.49%	2,531	0.01
☰	CVC - Cablevision Sys Corp	Reduce 2.70%	250	0.00
☰	EVFLX - Eaton Vance Dlclmbni Fun	Reduce 2.88%	217	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 3.09%	10,640	0.04
☰	SLB - Schlumberger Ltd.	Reduce 3.35%	352	0.00
☰	3605818Q - Hca Inc	Reduce 3.40%	1,000	0.00
☰	BMY - Bristol-Myers Squibb	Reduce 3.51%	750	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 3.80%	337	0.00
☰	TAP/B - Travelers Ppty Cas Cl B	Reduce 4.54%	1,058	0.00
☰	FMCC - Freddie Mac	Reduce 5.00%	13,559	0.06
☰	MEL - Mellon Finl Corp	Reduce 5.32%	4,200	0.01
☰	UPS - United Parcel Service	Reduce 5.63%	200	0.00
☰	JNJ - Johnson & Johnson	Reduce 5.85%	10,731	0.07
☰	GD - General Dynamics	Reduce 6.12%	1,050	0.01
☰	WMT - Walmart Inc.	Reduce 6.57%	881	0.00
☰	SWY - Safeway Inc	Reduce 7.69%	100	0.00
☰	VVC - Vectren Corp	Reduce 7.87%	531	0.00
☰	EFX - Equifax Inc.	Reduce 8.26%	2,000	0.00
☰	NCC - National City Corp	Reduce 8.96%	2,100	0.01
☰	DOV - Dover Corp.	Reduce 9.44%	7,610	0.02
☰	IFF - International Flavors & Fragrances Inc.	Reduce 10.19%	3,800	0.01
☰	GDT - Guidant Corp	Reduce 10.35%	8,100	0.04
☰	LEE - Lee Enterprises Inc	Reduce 10.41%	5,425	0.02
☰	SCHW - Charles Schwab Corp.	Reduce 11.11%	10,000	0.01
☰	VZ - Verizon Communications	Reduce 11.22%	350	0.00
☰	TROW - T. Rowe Price Group	Reduce 11.36%	250	0.00
☰	TMJ - Torchmark Corp	Reduce 12.07%	1,400	0.01
☰	6683 - General Elec Co	Reduce 13.14%	59,806	0.15
☰	AP47 - Glaxosmithkline Plc Adr	Reduce 14.14%	350	0.00
☰	CL - Colgate-Palmolive	Reduce 14.71%	250	0.00
☰	KO - Coca Cola Co.	Reduce 17.26%	8,315	0.03
☰	LLY - Eli Lilly & Co.	Reduce 17.94%	9,985	0.05
☰	VBTIX - Vanguard Bd Index Fd Inc	Reduce 18.25%	907	0.00
☰	3283020Q - Morgan Stanltr Govt Inc	Reduce 20.00%	2,000	0.00
☰	YUM - Yum! Brands Inc.	Reduce 20.00%	2,000	0.01
☰	HD - Home Depot	Reduce 24.20%	1,197	0.00
☰	IBM - International Business Machines Corp.	Reduce 24.79%	1,850	0.01
☰	HCZ - Hcc Ins Hldgs Inc	Reduce 25.00%	250	0.00
☰	MS - Morgan Stanley	Reduce 25.18%	425	0.00
☰	SPL - Schering Plough Corp	Reduce 25.97%	2,000	0.00
☰	ZBH - Zimmer Biomet Holdings	Reduce 26.23%	160	0.00
☰	INTC - Intel Corp.	Reduce 26.69%	6,490	0.02
☰	MTB - M&T Bank Corp.	Reduce 29.35%	872	0.01
☰	MUR - Murphy Oil Corp.	Reduce 31.82%	350	0.00
☰	LOW - Lowe's Cos.	Reduce 33.18%	447	0.00
☰	WL - Wilmington Tr Corp	Reduce 35.48%	550	0.00
☰	MMM - 3M Co.	Reduce 40.44%	550	0.00
☰	KR - Kroger Co.	Reduce 48.43%	15,450	0.02
☰	FBIOX - Fid-Select Biotech	Reduce 50.00%	325	0.00
☰	FSNGX - Fid-Select Nat Gas	Reduce 50.00%	750	0.00
☰	MASB - Massbank Corssreading Ma	Reduce 50.00%	200	0.00
☰	FDFAX - Fid-Select Food & Agric	Reduce 50.07%	352	0.00
☰	FSRBX - Fid-Select Banking Port	Reduce 50.10%	256	0.00
☰	FSPHX - Fid-Select Health Care	Reduce 50.25%	101	0.00
☰	POZN - Pozen Inc	Reduce 60.00%	4,500	0.01
☰	CMCSA - Comcast Corp.	Reduce 71.68%	15,845	0.04
☰	JPM - JPMorgan Chase & Co.	Reduce 72.02%	1,416	0.01
☰	FSDAX - Fid-Select Dosense & Aer	Reduce 75.00%	525	0.00
☰	FLPSX - Fid-Low Priced Stock	Reduce 86.25%	4,153	0.01
☰	HON - Honeywell Int'l Inc.	Reduce 92.45%	3,676	0.01
☰	AES - Aes Corp	Reduce 93.14%	389,837	1.35
☰	3042514Q - Pernod Ricarons A Adr Sp	Reduce 99.73%	2,558,153	4.80
☰	MZTI - Lancaster Colony Corp	Reduce 99.96%	1,273,100	0.87
☰	WEEBF - Weetabix Cl A Ord	Sell 100.00%	1,721,222	4.66
☰	HEHN - Heineken Hldg N V Ord-A	Sell 100.00%	3,585,995	1.74
☰	MWI - Moore Wallace Inc	Sell 100.00%	635,995	0.93
☰	HGSI - Human Genome Sciences Inc	Sell 100.00%	35,310	0.24
☰	ITW - Illinois Tool Works	Sell 100.00%	106	0.03
☰	COCXF - Lindt & Spruengli AG	Sell 100.00%	30	0.02
☰	CSX - CSX Corp.	Sell 100.00%	1,800	0.01
☰	NBGNX - N & B Genesis Fund	Sell 100.00%	1,756	0.00
☰	KOSP - Kos Pharmaceuticals Inc	Sell 100.00%	1,000	0.00
☰	NBSSX - N & B Focus Fund	Sell 100.00%	874	0.00
☰	KRB - Mbna Corp	Sell 100.00%	950	0.00
☰	NPRTX - N & B Partners Fund	Sell 100.00%	1,122	0.00
☰	NGUAX - N & B Guardian Fund	Sell 100.00%	1,307	0.00
☰	RTN - Raytheon Co	Sell 100.00%	600	0.00
☰	ENRNQ - Enron Corp	Sell 100.00%	7,200	0.00
	Q4 2003
☰	AES - Aes Corp	Add 3,966.43%	408,265	1.41
☰	MMM - 3M Co.	Add 2,166.67%	1,300	0.01
☰	UPS - United Parcel Service	Add 914.29%	3,200	0.01
☰	MRKC - Merck & Co Inc	Add 525.86%	50,540	0.18
☰	HTLD - Heartland Express	Add 190.00%	3,800	0.01
☰	2235894Q - Lucent Technologies Inc	Add 177.30%	5,000	0.00
☰	6683 - General Elec Co	Add 173.29%	288,613	0.70
☰	BF.A - Brown-Forman Corp. CL A	Add 110.03%	612,470	2.33
☰	ROST - Ross Stores Inc.	Add 100.00%	74,847	0.16
☰	BF.B - Brown-Forman Corp.	Add 98.96%	171,510	0.63
☰	MWI - Moore Wallace Inc	Add 80.53%	283,701	0.41
☰	IBM - International Business Machines Corp.	Add 73.53%	3,162	0.02
☰	XOM - Exxon Mobil Corp.	Add 73.38%	172,725	0.55
☰	VNUVF - Vnu N V	Add 55.53%	10,252	0.02
☰	COCXF - Lindt & Spruengli AG	Add 50.00%	10	0.01
☰	DFG - Delphi Finl Group Inc Cla	Add 50.00%	1,250	0.00
☰	POI - Choicepoint Inc	Add 50.00%	400	0.00
☰	VZ - Verizon Communications	Add 34.48%	800	0.00
☰	UVV - Universal Corp.	Add 31.47%	38,100	0.13
☰	VCI - Valassis Communications Inc	Add 31.25%	2,500	0.00
☰	ALDQF - Allied Domecq Plc	Add 29.09%	52,500	0.03
☰	KO - Coca Cola Co.	Add 25.74%	9,860	0.04
☰	HON - Honeywell Int'l Inc.	Add 23.25%	750	0.00
☰	SOV - Sovereign Bancorp Inc	Add 22.96%	200	0.00
☰	UN - Unilever N V Wi	Add 21.04%	20,915	0.11
☰	FITB - Fifth Third Bancorp	Add 20.97%	15,202	0.07
☰	CMCSA - Comcast Corp.	Add 19.53%	3,612	0.01
☰	CBRY - Cadbury Schweppes Ord	Add 18.77%	66,700	0.04
☰	SLB - Schlumberger Ltd.	Add 18.67%	1,652	0.01
☰	MDT - Medtronic plc	Add 15.38%	400	0.00
☰	DEO - Diageo ADR	Add 15.17%	19,500	0.08
☰	3605818Q - Hca Inc	Add 14.84%	3,800	0.01
☰	JNJ - Johnson & Johnson	Add 14.33%	22,975	0.15
☰	COX - Cox Communications Cl A	Add 11.76%	1,000	0.00
☰	DGEAF - Diageo Plc	Add 11.34%	427,455	0.44
☰	MO - Altria Group Inc.	Add 10.39%	267,785	0.40
☰	838969Q - Fidelity Nat Finl Corp	Add 9.93%	211	0.00
☰	MATV - Mativ Holdings Inc.	Add 9.51%	147,460	0.34
☰	3517233Q - Ust Inc	Add 9.39%	154,796	0.43
☰	EFX - Equifax Inc.	Add 9.01%	2,000	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 8.21%	115,708	0.29
☰	BMY - Bristol-Myers Squibb	Add 8.10%	1,600	0.00
☰	CMCSK - Comcast Corp Cl A Spl	Add 7.88%	204,085	0.50
☰	3042514Q - Pernod Ricard S A Adr Spon	Add 6.53%	157,325	0.30
☰	C - Citigroup Inc.	Add 6.37%	74,793	0.28
☰	NSRGY - Nestle	Add 6.29%	125,825	0.15
☰	LEE - Lee Enterprises Inc	Add 5.84%	2,875	0.01
☰	IFF - International Flavors & Fragrances Inc.	Add 5.67%	2,000	0.01
☰	HEHN - Heineken Hldg N V Ord-A	Add 5.24%	178,591	0.09
☰	PDRDF - Pernod Ricard	Add 5.11%	1,913	0.02
☰	NYT - New York Times CL A	Add 4.85%	500	0.00
☰	WFC - Wells Fargo	Add 4.84%	81,206	0.01
☰	HGSI - Human Genome Sciences Inc	Add 4.44%	1,500	0.01
☰	MLM - Martin Marietta	Add 4.36%	77,550	0.29
☰	HD - Home Depot	Add 4.21%	200	0.00
☰	PORV - Porsche Ag-Pfd	Add 3.77%	25	0.00
☰	HAS - Hasbro Inc.	Add 3.48%	117,375	0.20
☰	PCCYF - Petrochina Co Ltd	Add 3.04%	5,780	0.00
☰	CFIMX - Clipper Fd Inc	Add 2.91%	5	0.00
☰	ISCB - Internat'l Speedway Cl B	Add 2.02%	5,900	0.02
☰	SUSQ - Susquehanna Bancshrs Inc	Add 1.72%	200	0.00
☰	OMC - Omnicom Group	Add 1.38%	750	0.01
☰	OAKMX - Oakmark Fund - Class I	Add 1.37%	1	0.00
☰	PFE - Pfizer Inc.	Add 1.37%	1,600	0.00
☰	TAVFX - Third Ave Value Fd Inc	Add 1.32%	1	0.00
☰	TASCX - Third Ave Sm Cap Value Fd	Add 0.96%	1	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 0.94%	1	0.00
☰	TBGVX - Tweedy Browne Fd Global	Add 0.91%	2	0.00
☰	VEXMX - Vanguard Index Tr	Add 0.84%	10	0.00
☰	FTU - Wachovia Group	Add 0.77%	1,306	0.00
☰	FULT - Fulton Financial Corp.	Add 0.77%	481	0.00
☰	LXP - Lexington Corp Pptys Tr	Add 0.55%	500	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.54%	11	0.00
☰	WEEBF - Weetabix Cl A Ord	Add 0.48%	8,147	0.02
☰	NGUAX - N & B Guardian Fund	Add 0.23%	3	0.00
☰	CZN - Crane	Add 0.19%	400	0.00
☰	NBSSX - N & B Focus Fund	Add 0.11%	1	0.00
☰	NPRTX - N & B Partners Fund	Add 0.09%	1	0.00
☰	MLKN - MillerKnoll Inc.	Add 0.06%	450	0.00
☰	LLY - Eli Lilly & Co.	Buy	55,669	0.30
☰	YUM - Yum! Brands Inc.	Buy	10,000	0.03
☰	TWX - Time Warner Inc	Buy	11,200	0.02
☰	CSX - CSX Corp.	Buy	1,800	0.01
☰	DUK - Duke Energy Corp	Buy	4,300	0.01
☰	EVFLX - Eaton Vance Fla Muni Fund Clb	Buy	7,540	0.01
☰	JPM - JPMorgan Chase & Co.	Buy	1,966	0.01
☰	MUR - Murphy Oil Corp.	Buy	1,100	0.01
☰	NEM - Newmont Corp.	Buy	1,500	0.01
☰	ACINX - Columbia Acorn Tr Intl C L Z	Buy	89	0.00
☰	ENRNQ - Enron Corp	Buy	7,200	0.00
☰	GS - Goldman Sachs Group	Buy	150	0.00
☰	KOSP - Kos Pharmaceuticals Inc	Buy	1,000	0.00
☰	RNR - RenaissanceRe Holdings Ltd.	Buy	175	0.00
☰	SO - Southern Co	Buy	1,200	0.00
☰	HINKY - Heineken NV Unspons Adr	Reduce 0.20%	200	0.00
☰	FMCC - Freddie Mac	Reduce 0.27%	740	0.00
☰	COP - ConocoPhillips	Reduce 0.46%	50	0.00
☰	SWMAF - Swedish Match Ab	Reduce 0.85%	8,000	0.00
☰	TJX - TJX Companies Inc.	Reduce 0.90%	600	0.00
☰	PEP - PepsiCo Inc.	Reduce 1.05%	1,410	0.00
☰	MOO - Monsanto Co	Reduce 1.17%	100	0.00
☰	WAG - Walgreen Company	Reduce 1.26%	150	0.00
☰	MSFT - Microsoft Corp.	Reduce 1.62%	1,980	0.00
☰	VMC - Vulcan Materials	Reduce 1.62%	1,850	0.01
☰	CSCO - Cisco Systems	Reduce 2.16%	4,000	0.01
☰	HNZ - Heinz H J Company	Reduce 2.24%	2,725	0.01
☰	CSL - Carlisle Companies	Reduce 2.31%	1,000	0.00
☰	PGR - Progressive Corp.	Reduce 3.62%	10,702	0.05
☰	RDPL - Royal Dutch Petro-Ny Shrs	Reduce 4.28%	2,521	0.01
☰	VBTIX - Vanguard Bd Index Fd Inc	Reduce 4.51%	235	0.00
☰	MZTI - Lancaster Colony Corp	Reduce 4.68%	62,500	0.03
☰	CL - Colgate-Palmolive	Reduce 5.56%	100	0.00
☰	VVC - Vectren Corp	Reduce 5.58%	399	0.00
☰	PG - Procter & Gamble	Reduce 5.95%	1,735	0.01
☰	ZBH - Zimmer Biomet Holdings	Reduce 6.15%	40	0.00
☰	DOV - Dover Corp.	Reduce 6.57%	5,665	0.01
☰	HRL - Hormel Foods Corp.	Reduce 6.66%	41,800	0.07
☰	LOW - Lowe's Cos.	Reduce 6.91%	100	0.00
☰	BTAFF - British Amer Tobacco Plc	Reduce 7.63%	9,000	0.01
☰	CPB - Campbell's Co.	Reduce 9.88%	800	0.00
☰	COST - Costco Co.	Reduce 9.91%	1,425	0.00
☰	POZN - Pozen Inc	Reduce 11.76%	1,000	0.00
☰	MEL - Mellon Finl Corp	Reduce 12.42%	11,200	0.02
☰	FBIOX - Fid-Select Biotech	Reduce 13.33%	100	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 13.50%	28,550	0.11
☰	SBC - Sbc Communications Inc	Reduce 13.95%	688	0.00
☰	FSNGX - Fid-Select Nat Gas	Reduce 14.29%	250	0.00
☰	ODP - Office Depot Inc	Reduce 14.58%	71,400	0.07
☰	MKL - Markel Group Inc.	Reduce 14.99%	13,905	0.26
☰	MCD - McDonald's Corp.	Reduce 15.05%	19,130	0.03
☰	531621Q - Travelers Ppty Cas Cl A	Reduce 17.39%	2,406	0.00
☰	TAP/B - Travelers Ppty Cas Cl B	Reduce 17.52%	4,948	0.01
☰	NCC - National City Corp	Reduce 17.58%	5,000	0.01
☰	WYE - Wyeth	Reduce 18.19%	2,290	0.01
☰	1556464D - Wesco Finl Corp	Reduce 18.64%	275	0.01
☰	TRB - Tribune Co	Reduce 19.86%	715	0.00
☰	TMJ - Torchmark Corp	Reduce 22.15%	3,300	0.01
☰	ESTIX - Evergreen Inter Muni Cli	Reduce 23.56%	3,317	0.01
☰	VWEHX - Vanguard Fix Inc-Hy Cp Ptf	Reduce 24.40%	782	0.00
☰	AP47 - Glaxosmithkline Plc Adr	Reduce 27.74%	950	0.00
☰	INTC - Intel Corp.	Reduce 27.96%	9,435	0.02
☰	ORCL - Oracle Corp.	Reduce 28.57%	1,500	0.00
☰	FDFAX - Fid-Select Food & Agric	Reduce 29.70%	297	0.00
☰	FSDAX - Fid-Select Defense & Aeros	Reduce 30.00%	300	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 30.77%	40,000	0.03
☰	MCY - Mercury Gen Corp	Reduce 31.36%	40,000	0.13
☰	MHS - Medco Health Solutions Inc	Reduce 31.59%	344	0.00
☰	FDCP - First Data Corp	Reduce 35.65%	5,900	0.02
☰	MWW - Monster Worldwide Inc	Reduce 38.46%	1,250	0.00
☰	FLPSX - Fid-Low Priced Stock	Reduce 39.83%	3,187	0.01
☰	MOGN - Mgi Pharma Inc	Reduce 40.00%	1,200	0.00
☰	SPL - Schering Plough Corp	Reduce 41.22%	5,400	0.00
☰	2269952Q - Shell Trans & Trad Plc Ny	Reduce 42.17%	5,200	0.01
☰	OAKIX - Harris Assoc Invt-Oakmrk Intl	Reduce 44.64%	932	0.00
☰	373705Q - Int'l Multifoods Crp	Reduce 44.76%	23,500	0.04
☰	GD - General Dynamics	Reduce 44.77%	13,900	0.08
☰	ESE - Esco Technologies Inc	Reduce 46.15%	2,400	0.01
☰	SCL - Stepan Co	Reduce 46.69%	2,000	0.00
☰	DIS - Walt Disney Co.	Reduce 47.65%	54,225	0.08
☰	DIGE - Digene Corp	Reduce 50.00%	500	0.00
☰	FSPHX - Fid-Select Health Care	Reduce 50.12%	202	0.00
☰	MRSH - Marsh	Reduce 51.18%	7,600	0.03
☰	CVX - Chevron Corp.	Reduce 53.23%	16,375	0.08
☰	CNP - CenterPoint Energy	Reduce 55.56%	1,000	0.00
☰	EOR - Echostar Comm Corp Cl A	Reduce 57.14%	40,000	0.11
☰	UCL - Unocal Corp	Reduce 57.14%	200	0.00
☰	WMT - Walmart Inc.	Reduce 57.53%	18,174	0.07
☰	FSRBX - Fid-Select Banking Port	Reduce 62.04%	835	0.00
☰	KMB - Kimberly-Clark	Reduce 63.86%	8,392	0.03
☰	KR - Kroger Co.	Reduce 69.00%	71,000	0.09
☰	MS - Morgan Stanley	Reduce 72.68%	4,491	0.01
☰	SWY - Safeway Inc	Reduce 74.00%	3,700	0.01
☰	MAT - Mattel Inc.	Reduce 77.47%	156,930	0.21
☰	DD - DuPont de Nemours Inc.	Reduce 80.52%	36,693	0.10
☰	TYI - Tyco Intl Ltd	Reduce 80.82%	14,400	0.02
☰	USAI - Interactivecorp	Reduce 82.61%	14,250	0.03
☰	SYY - Sysco Corp.	Reduce 86.97%	5,007	0.01
☰	2860436Q - Liberty Media Corp Ser A	Reduce 87.31%	28,884	0.03
☰	WL - Wilmington Tr Corp	Reduce 94.66%	27,491	0.01
☰	TOY - Toys "r" Us Inc	Reduce 97.92%	18,500	0.02
☰	3498051Q - 21st Centy Ins Group	Sell 100.00%	47,000	0.05
☰	NSTR - Nestle Reg	Sell 100.00%	3,400	0.05
☰	CDFQ - Caledonia Financial Corp	Sell 100.00%	12,100	0.03
☰	HUB - Chubb Corp	Sell 100.00%	7,100	0.03
☰	SUU - Suntrust Bks Inc	Sell 100.00%	7,150	0.03
☰	3022239Q - Wendys Intl Inc	Sell 100.00%	2,400	0.01
☰	CDI - Cdi Corporation	Sell 100.00%	5,500	0.01
☰	EDO - Edo Corp	Sell 100.00%	4,000	0.01
☰	PCP - Precision Castparts Corp	Sell 100.00%	4,000	0.01
☰	URGI - United Retail Group Inc	Sell 100.00%	11,375	0.01
☰	VGSTX - Vang Star Fd Sh Ben Int	Sell 100.00%	7,741	0.01
☰	VMLTX - Vang Ltd Term Tax Exempt Fd	Sell 100.00%	12,159	0.01
☰	VWITX - Vang Muni Bond Fd Inter	Sell 100.00%	12,208	0.01
☰	3232248Q - Safeco Corp	Sell 100.00%	2,000	0.01
☰	IPCR - Ipc Hldgs Ltd	Sell 100.00%	1,800	0.00
☰	VEIPX - Vang Equity Inc Fd	Sell 100.00%	2,725	0.00
☰	PTZ - Pulitzer Inc	Sell 100.00%	900	0.00
☰	CLX - Clorox Co.	Sell 100.00%	800	0.00
☰	PENN - Penn National Gaming Inc.	Sell 100.00%	1,000	0.00
☰	3423152Q - Electronic Data Sys Corp	Sell 100.00%	600	0.00
☰	IPG - Interpublic Group Cos	Sell 100.00%	600	0.00
☰	MOLX - Molex Inc	Sell 100.00%	225	0.00
☰	POLY - Plantronics Inc	Sell 100.00%	300	0.00
☰	REPTQ - Reptron Electronics Inc	Sell 100.00%	2,000	0.00
	Q3 2003
☰	HGSI - Human Genome Sciences Inc	Add 56,250.00%	33,750	0.14
☰	2269952Q - Shell Trans & Trad Plc Ny	Add 9,384.62%	12,200	0.03
☰	TOY - Toys "r" Us Inc	Add 4,707.38%	18,500	0.02
☰	SUU - Suntrust Bks Inc	Add 4,666.67%	7,000	0.03
☰	MRSH - Marsh	Add 3,200.00%	14,400	0.05
☰	TYI - Tyco Intl Ltd	Add 1,493.74%	16,700	0.03
☰	CVX - Chevron Corp.	Add 704.87%	26,940	0.13
☰	USAI - Interactivecorp	Add 475.00%	14,250	0.03
☰	CMCSA - Comcast Corp.	Add 411.99%	14,881	0.03
☰	DD - DuPont de Nemours Inc.	Add 389.39%	36,260	0.10
☰	PORV - Porsche Ag-Pfd	Add 302.42%	499	0.02
☰	K - Kellogg Co	Add 150.00%	750	0.00
☰	WMT - Walmart Inc.	Add 129.10%	17,800	0.07
☰	792838Q - Pennrock Finan'l Svcs	Add 118.05%	20,000	0.02
☰	GD - General Dynamics	Add 111.95%	16,400	0.09
☰	PG - Procter & Gamble	Add 111.93%	15,390	0.10
☰	TMJ - Torchmark Corp	Add 109.86%	7,800	0.03
☰	MMM - 3M Co.	Add 100.00%	30	0.00
☰	SLB - Schlumberger Ltd.	Add 82.47%	4,000	0.01
☰	MCD - McDonald's Corp.	Add 74.92%	54,440	0.09
☰	UN - Unilever N V Wi	Add 72.09%	41,650	0.17
☰	3053566Q - Swedish Match Ab Spons Adr	Add 66.67%	1,200	0.01
☰	VNUVF - Vnu N V	Add 65.34%	7,296	0.02
☰	CBRY - Cadbury Schweppes Ord	Add 58.97%	131,800	0.06
☰	RCHMY - Cie Financ Richemont Adr	Add 56.25%	4,500	0.01
☰	PPL - Ppl Corp	Add 50.00%	500	0.00
☰	ALDQF - Allied Domecq Plc	Add 47.35%	58,000	0.03
☰	XOM - Exxon Mobil Corp.	Add 44.30%	72,266	0.18
☰	MAT - Mattel Inc.	Add 43.39%	61,300	0.08
☰	WAG - Walgreen Company	Add 43.24%	3,600	0.01
☰	AES - Aes Corp	Add 41.14%	3,000	0.00
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 35.93%	15,571	0.05
☰	PXD - Pioneer Nat Res Co	Add 33.33%	500	0.00
☰	COP - ConocoPhillips	Add 30.66%	2,525	0.01
☰	HNBC - Harleysville Natl Corp P A	Add 24.79%	30	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 15.35%	187,639	0.39
☰	C - Citigroup Inc.	Add 15.08%	153,876	0.49
☰	KO - Coca Cola Co.	Add 12.48%	4,250	0.01
☰	373705Q - Int'l Multifoods Crp	Add 10.53%	5,000	0.01
☰	CSCO - Cisco Systems	Add 9.45%	16,000	0.02
☰	BTAFF - British Amer Tobacco Plc	Add 9.26%	10,000	0.01
☰	PDRDF - Pernod Ricard	Add 8.71%	3,000	0.02
☰	CBR$ - Cadbury Schweppes-Spons Adr	Add 8.33%	500	0.00
☰	MO - Altria Group Inc.	Add 8.27%	196,868	0.60
☰	CMCSK - Comcast Corp Cl A Spl	Add 8.01%	192,055	0.40
☰	3042514Q - Pernod Ricard S A Adr Sp On	Add 7.92%	176,743	0.25
☰	JNJ - Johnson & Johnson	Add 6.57%	9,888	0.05
☰	3517233Q - Ust Inc	Add 6.48%	100,260	0.25
☰	AP47 - Glaxosmithkline Plc Adr	Add 6.20%	200	0.00
☰	LEE - Lee Enterprises Inc	Add 6.14%	2,850	0.01
☰	FULT - Fulton Financial Corp.	Add 6.04%	3,555	0.01
☰	NSRGY - Nestle	Add 6.03%	113,838	0.46
☰	DGEAF - Diageo Plc	Add 5.70%	203,423	0.15
☰	MLM - Martin Marietta	Add 5.03%	85,315	0.22
☰	WFC - Wells Fargo	Add 4.85%	77,649	0.28
☰	VCI - Valassis Communications Inc	Add 4.71%	360	0.00
☰	DEO - Diageo ADR	Add 4.66%	5,720	0.02
☰	6683 - General Elec Co	Add 4.35%	6,950	0.01
☰	BF.A - Brown-Forman Corp. CL A	Add 4.07%	21,768	0.12
☰	WWY - Wrigley Wm Jr Co	Add 3.72%	100	0.00
☰	MATV - Mativ Holdings Inc.	Add 3.35%	50,226	0.09
☰	ODP - Office Depot Inc	Add 2.60%	12,400	0.01
☰	LXP - Lexington Corp Pptys Tr	Add 2.26%	2,000	0.00
☰	VWEHX - Vanguard Fixed Income Se C Fdhi	Add 1.97%	62	0.00
☰	HEHN - Heineken Hldg N V Ord-A	Add 1.48%	49,684	0.11
☰	VBTIX - Vanguard Bd Index Fd Inc	Add 1.07%	55	0.00
☰	WEEBF - Weetabix Cl A Ord	Add 1.04%	17,554	0.06
☰	VWITX - Vang Muni Bond Fd Inter	Add 1.03%	125	0.00
☰	HAS - Hasbro Inc.	Add 0.81%	27,230	0.04
☰	VMLTX - Vang Ltd Term Tax Exempt Fd	Add 0.78%	94	0.00
☰	UVV - Universal Corp.	Add 0.75%	900	0.00
☰	MWI - Moore Wallace Inc	Add 0.68%	2,367	0.00
☰	ISCB - Internat'l Speedway Cl B	Add 0.50%	1,461	0.00
☰	HINKY - Heineken NV Unspons Adr	Add 0.49%	500	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.29%	6	0.00
☰	MCY - Mercury Gen Corp New	Add 0.20%	250	0.00
☰	HRL - Hormel Foods Corp.	Add 0.14%	850	0.00
☰	FLPSX - Fid-Low Priced Stock	Add 0.03%	2	0.00
☰	MZTI - Lancaster Colony Corp	Buy	1,336,100	0.70
☰	3605818Q - Hca Inc	Buy	25,600	0.07
☰	3498051Q - 21st Centy Ins Group	Buy	47,000	0.05
☰	NSTR - Nestle Reg	Buy	3,400	0.05
☰	HUB - Chubb Corp	Buy	7,100	0.03
☰	NPBC - National Penn Bancshares	Buy	2,803	0.01
☰	POZN - Pozen Inc	Buy	8,500	0.01
☰	SEE - Sealed Air Corp	Buy	4,000	0.01
☰	WL - Wilmington Tr Corp	Buy	29,041	0.01
☰	GDW - Golden West Finl Corp Del	Buy	200	0.00
☰	MHS - Medco Health Solutions Inc	Buy	1,089	0.00
☰	SONY - Sony Group Corp.	Buy	75	0.00
☰	SOV - Sovereign Bancorp Inc	Buy	871	0.00
☰	VZ - Verizon Communications	Reduce 0.22%	5	0.00
☰	MKC - McCormick & Co.	Reduce 0.23%	300	0.00
☰	PCCYF - Petrochina Co Ltd	Reduce 0.67%	1,280	0.00
☰	CZN - Crane	Reduce 0.73%	1,518	0.00
☰	DOV - Dover Corp.	Reduce 1.48%	1,300	0.00
☰	HNZ - Heinz H J Company	Reduce 1.97%	2,450	0.01
☰	PGR - Progressive Corp.	Reduce 2.15%	6,503	0.04
☰	MKL - Markel Group Inc.	Reduce 2.68%	2,550	0.05
☰	BMY - Bristol-Myers Squibb	Reduce 2.95%	600	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 3.02%	23,250	0.04
☰	BF.B - Brown-Forman Corp.	Reduce 3.14%	5,615	0.04
☰	SMG - Scotts Miracle-Gro Co.	Reduce 3.64%	8,000	0.03
☰	MEDI - Medimmune Inc	Reduce 3.70%	5,000	0.02
☰	EXPD - Expeditors Int'l	Reduce 4.23%	1,200	0.00
☰	MOO - Monsanto Co	Reduce 5.53%	500	0.00
☰	PEP - PepsiCo Inc.	Reduce 5.79%	8,285	0.03
☰	DIS - Walt Disney Co.	Reduce 5.91%	7,150	0.01
☰	FTU - Wachovia Group	Reduce 6.23%	11,276	0.04
☰	MWW - Monster Worldwide Inc	Reduce 7.14%	250	0.00
☰	VMC - Vulcan Materials	Reduce 7.33%	9,000	0.03
☰	NYT - New York Times CL A	Reduce 7.62%	850	0.00
☰	2860436Q - Liberty Media Corp Ser A	Reduce 8.10%	2,917	0.00
☰	TROW - T. Rowe Price Group	Reduce 8.33%	200	0.00
☰	PBI - Pitney Bowes Inc	Reduce 8.53%	250	0.00
☰	DLM - Del Monte Foods Co	Reduce 8.86%	267	0.00
☰	LOW - Lowe's Cos.	Reduce 9.39%	150	0.00
☰	TRB - Tribune Co	Reduce 10.00%	400	0.00
☰	COX - Cox Communications Cl A	Reduce 10.53%	1,000	0.00
☰	MEL - Mellon Finl Corp	Reduce 11.05%	11,200	0.03
☰	FMCC - Freddie Mac	Reduce 11.72%	36,100	0.15
☰	CVC - Cablevision Sys Corp	Reduce 11.77%	1,234	0.00
☰	FITB - Fifth Third Bancorp	Reduce 12.12%	10,000	0.05
☰	SWMAF - Swedish Match Ab	Reduce 12.44%	133,500	0.08
☰	365164Q - St Paul Cos Inc	Reduce 12.50%	1,000	0.00
☰	EOR - Echostar Comm Corp Cl A	Reduce 12.50%	10,000	0.03
☰	PFE - Pfizer Inc.	Reduce 15.17%	20,949	0.06
☰	531621Q - Travelers Ppty Cas Cl A	Reduce 16.94%	2,821	0.00
☰	TAP/B - Travelers Ppty Cas Cl B	Reduce 17.29%	5,902	0.01
☰	TJX - TJX Companies Inc.	Reduce 18.55%	15,100	0.02
☰	SCHW - Charles Schwab Corp.	Reduce 18.75%	30,000	0.02
☰	HCZ - Hcc Ins Hldgs Inc	Reduce 20.00%	250	0.00
☰	WYE - Wyeth	Reduce 21.41%	3,430	0.01
☰	PL - Planet Labs PBC	Reduce 21.88%	140	0.00
☰	COST - Costco Co.	Reduce 28.13%	5,625	0.02
☰	PNC - PNC Financial Services	Reduce 29.25%	5,400	0.02
☰	UCL - Unocal Corp	Reduce 30.00%	150	0.00
☰	FDCP - First Data Corp	Reduce 31.75%	7,700	0.03
☰	MHK - Mohawk Industries	Reduce 31.89%	7,000	0.03
☰	CL - Colgate-Palmolive	Reduce 33.33%	900	0.00
☰	MOGN - Mgi Pharma Inc	Reduce 33.33%	1,500	0.00
☰	MRKC - Merck & Co Inc	Reduce 33.59%	4,861	0.02
☰	SPL - Schering Plough Corp	Reduce 44.03%	10,305	0.02
☰	NCC - National City Corp	Reduce 49.42%	27,800	0.07
☰	DIGE - Digene Corp	Reduce 50.00%	1,000	0.00
☰	KMB - Kimberly-Clark	Reduce 52.97%	14,800	0.06
☰	SYY - Sysco Corp.	Reduce 55.22%	7,100	0.02
☰	SWY - Safeway Inc	Reduce 71.91%	12,800	0.02
☰	SUND - Suncor Energy Inc	Reduce 78.15%	42,200	0.06
☰	3022239Q - Wendys Intl Inc	Reduce 78.18%	8,600	0.02
☰	3232248Q - Safeco Corp	Reduce 78.72%	7,400	0.02
☰	IPCR - Ipc Hldgs Ltd	Reduce 79.55%	7,000	0.02
☰	RGR - Sturm, Ruger & Co., Inc.	Reduce 90.00%	28,800	0.00
☰	KR - Kroger Co.	Reduce 92.50%	1,268,772	0.83
☰	1556464D - Wesco Finl Corp	Reduce 95.00%	28,041	0.04
☰	NIVAX - Ing Mayflower Tr Intl Vl A	Sell 100.00%	33,572	0.16
☰	KMR - Kinder Morgan Mgmt LLC Hs	Sell 100.00%	38,043	0.12
☰	CVG - Convergys Corp	Sell 100.00%	80,000	0.11
☰	CMH - Clayton Homes Inc	Sell 100.00%	62,200	0.06
☰	PCL - Plum Creek Timber Co Inc	Sell 100.00%	30,000	0.06
☰	SSCCQ - Smurfit-Stone Container	Sell 100.00%	40,000	0.04
☰	DE - Deere & Co.	Sell 100.00%	6,100	0.02
☰	OMG - Om Group Inc	Sell 100.00%	7,100	0.01
☰	VIA/B - Viacom Inc Cl B	Sell 100.00%	1,495	0.01
☰	GTY - Getty Rlty Corp	Sell 100.00%	2,528	0.00
☰	FVB - First Va Bks Inc	Sell 100.00%	750	0.00
☰	HET - Harrahs Entmt Inc	Sell 100.00%	775	0.00
☰	MACSX - Matthews Asian G & I Fd	Sell 100.00%	2,250	0.00
☰	JCP* - Penney J C Inc	Sell 100.00%	1,250	0.00
☰	RPMGX - Rowe T Price Mid-Cap Grfd	Sell 100.00%	516	0.00
☰	JMIVX - Janus Invt Fd Mdcap Valins	Sell 100.00%	1,087	0.00
☰	RYPRX - Royce Fd Premier Ser	Sell 100.00%	1,401	0.00
☰	TGCEX - Tcw Galileo Select Eqtsi	Sell 100.00%	875	0.00
☰	MCO - Moody's Corp.	Sell 100.00%	160	0.00
☰	TXN - Texas Instruments	Sell 100.00%	200	0.00
☰	704857Q - Centennial Bk Southern Ns	Sell 100.00%	312	0.00
	Q2 2003
☰	SUNW - Sun Microsystems Inc	Add 81,594.11%	1,468,694	0.57
☰	SCHW - Charles Schwab Corp.	Add 11,699.41%	158,644	0.13
☰	TJX - TJX Companies Inc.	Add 10,075.00%	80,600	0.13
☰	GDT - Guidant Corp	Add 8,223.40%	77,300	0.29
☰	CSCO - Cisco Systems	Add 7,261.17%	167,007	0.24
☰	UNP - Union Pacific	Add 2,240.00%	11,200	0.06
☰	1556464D - Wesco Finl Corp	Add 1,774.03%	27,941	0.04
☰	LOW - Lowe's Cos.	Add 1,546.39%	1,500	0.01
☰	RGR - Sturm, Ruger & Co., Inc.	Add 900.00%	28,800	0.00
☰	2860436Q - Liberty Media Corp Ser A	Add 342.00%	27,856	0.04
☰	GREY - Grey Global Group	Add 316.67%	4,750	0.30
☰	365164Q - St Paul Cos Inc	Add 300.00%	6,000	0.02
☰	AES - Aes Corp	Add 218.05%	5,000	0.00
☰	PFE - Pfizer Inc.	Add 214.62%	94,188	0.27
☰	TYI - Tyco Intl Ltd	Add 167.46%	700	0.00
☰	JNJ - Johnson & Johnson	Add 157.53%	92,020	0.66
☰	UCL - Unocal Corp	Add 150.00%	300	0.00
☰	URGI - United Retail Group Inc	Add 142.02%	6,675	0.01
☰	ALDQF - Allied Domecq Plc	Add 76.26%	53,000	0.03
☰	PORV - Porsche Ag-Pfd	Add 65.00%	65	0.00
☰	VCI - Valassis Communicationsinc	Add 52.80%	2,640	0.01
☰	6683 - General Elec Co	Add 51.71%	54,400	0.13
☰	RADG - Rite Aid Corp	Add 37.04%	5,000	0.00
☰	9775 - Viad Corp	Add 31.25%	2,500	0.00
☰	CFIMX - Clipper Fd Inc	Add 28.36%	38	0.00
☰	838969Q - Fidelity Nat Finl Corp	Add 25.00%	425	0.00
☰	ODP - Office Depot Inc	Add 21.98%	86,000	0.10
☰	FDCP - First Data Corp	Add 21.25%	4,250	0.01
☰	WFC - Wells Fargo	Add 20.66%	273,910	1.15
☰	UN - Unilever N V Wi	Add 20.24%	9,725	0.04
☰	CBRY - Cadbury Schweppes Ord	Add 19.97%	37,200	0.02
☰	CVC - Cablevision Sys Corp	Add 19.82%	1,734	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 18.49%	190,773	0.52
☰	HRL - Hormel Foods Corp.	Add 17.59%	93,700	0.19
☰	KR - Kroger Co.	Add 17.23%	201,650	0.13
☰	TXU - Txu Corp	Add 12.93%	150	0.00
☰	C - Citigroup Inc.	Add 12.90%	116,665	0.41
☰	WWY - Wrigley Wm Jr Co	Add 12.55%	300	0.00
☰	MO - Altria Group Inc.	Add 11.92%	253,371	0.07
☰	2235894Q - Lucent Technologies Inc	Add 11.90%	300	0.00
☰	VNUVF - Vnu N V	Add 11.66%	1,166	0.00
☰	PG - Procter & Gamble	Add 10.89%	1,350	0.01
☰	HINKY - Heineken NV Unspons Adr	Add 10.34%	9,500	0.03
☰	LLPFX - Longleaf Partners Fund	Add 9.70%	99	0.00
☰	GD - General Dynamics	Add 9.33%	1,250	0.01
☰	NSRGY - Nestle	Add 8.45%	146,916	0.63
☰	FITB - Fifth Third Bancorp	Add 8.12%	6,198	0.03
☰	HEHN - Heineken Hldg N V Ord-A	Add 7.85%	244,439	0.59
☰	MATV - Mativ Holdings Inc.	Add 7.06%	99,016	0.20
☰	SYY - Sysco Corp.	Add 6.19%	750	0.00
☰	UNM - Unum Group	Add 6.00%	600	0.00
☰	MLM - Martin Marietta	Add 5.75%	92,097	0.26
☰	DEO - Diageo ADR	Add 5.39%	6,283	0.02
☰	CMCSK - Comcast Corp Cl A Spl	Add 5.28%	120,182	0.29
☰	MLKN - MillerKnoll Inc.	Add 5.23%	38,350	0.06
☰	BMY - Bristol-Myers Squibb	Add 5.16%	1,000	0.00
☰	HAS - Hasbro Inc.	Add 5.09%	162,229	0.24
☰	SUG - Southern Union Co	Add 4.97%	137	0.00
☰	3517233Q - Ust Inc	Add 4.27%	63,414	0.18
☰	792838Q - Pennrock Finan'l Svcs	Add 3.56%	582	0.00
☰	LEE - Lee Enterprises Inc	Add 3.34%	1,500	0.00
☰	DGEAF - Diageo Plc	Add 3.29%	113,732	0.10
☰	MCD - McDonald's Corp.	Add 2.90%	2,050	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 2.83%	14,733	0.10
☰	MKL - Markel Group Inc.	Add 2.75%	2,555	0.05
☰	DIS - Walt Disney Co.	Add 2.46%	2,900	0.00
☰	FULT - Fulton Financial Corp.	Add 2.35%	1,351	0.00
☰	VWEHX - Vanguard Fixed Income Sc Fdhi	Add 1.98%	61	0.00
☰	NTRS - Northern Trust Corp.	Add 1.97%	200	0.00
☰	VBTIX - Vanguard Bd Index Fd Inc	Add 1.26%	64	0.00
☰	WEEBF - Weetabix Cl A Ord	Add 1.09%	18,200	0.06
☰	KMB - Kimberly-Clark	Add 0.72%	200	0.00
☰	SMG - Scotts Miracle-Gro Co.	Add 0.30%	650	0.00
☰	DELFX - Delaware Group Del Fd Ic	Add 0.29%	6	0.00
☰	3042514Q - Pernod Ricard S A Adr Sonsore	Buy	2,231,085	3.01
☰	MWI - Moore Wallace Inc	Buy	349,927	0.43
☰	DVN - Devon Energy Corp.	Buy	94,000	0.42
☰	MEDI - Medimmune Inc	Buy	135,000	0.41
☰	ROST - Ross Stores Inc.	Buy	74,847	0.27
☰	ECA - Encana Corp	Buy	78,752	0.25
☰	EOR - Echostar Comm Corp Cl A	Buy	80,000	0.23
☰	NIVAX - Ing Mayflower Tr Intl Vl A	Buy	33,572	0.16
☰	KMR - Kinder Morgan Mgmt LLC Hs	Buy	38,043	0.12
☰	CVG - Convergys Corp	Buy	80,000	0.11
☰	JOE - St. Joe Co.	Buy	39,000	0.10
☰	MTR - Mesa Rty Tr	Buy	23,000	0.10
☰	INTU - Intuit Inc.	Buy	19,750	0.07
☰	PCL - Plum Creek Timber Co Inc	Buy	30,000	0.06
☰	SSCCQ - Smurfit-Stone Container	Buy	40,000	0.04
☰	VALU - Value Line Inc	Buy	7,200	0.03
☰	FLPSX - Fid-Low Priced Stock	Buy	8,000	0.02
☰	3053566Q - Swedish Match Ab Spons Dr	Buy	1,800	0.01
☰	3283020Q - Morgan Stanley Govt Inctr	Buy	10,000	0.01
☰	CBR$ - Cadbury Schweppes-Sponsadr	Buy	6,000	0.01
☰	MWW - Monster Worldwide Inc	Buy	3,500	0.01
☰	PCCYF - Petrochina Co Ltd	Buy	191,280	0.01
☰	RCHMY - Compagnie Financ Richemt Agad	Buy	8,000	0.01
☰	USAI - Interactivecorp	Buy	3,000	0.01
☰	VIA/B - Viacom Inc Cl B	Buy	1,495	0.01
☰	3423152Q - Electronic Data Sys Corp	Buy	600	0.00
☰	704857Q - Centennial Bk Southern Ns	Buy	312	0.00
☰	EPMD - Ep Medsystems Inc	Buy	10,000	0.00
☰	FAIRX - Fairholme Fds Inc Com	Buy	126	0.00
☰	FBIOX - Fid-Select Biotech	Buy	750	0.00
☰	FDFAX - Fid-Select Food & Agric	Buy	1,000	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Intl	Buy	106	0.00
☰	FSDAX - Fid-Select Defense & Aeos	Buy	1,000	0.00
☰	FSNGX - Fid-Select Nat Gas	Buy	1,750	0.00
☰	FSPHX - Fid-Select Health Care	Buy	403	0.00
☰	FSRBX - Fid-Select Banking Port	Buy	1,346	0.00
☰	FVB - First Va Bks Inc	Buy	750	0.00
☰	HET - Harrahs Entmt Inc	Buy	775	0.00
☰	HTLD - Heartland Express	Buy	2,000	0.00
☰	JMIVX - Janus Invt Fd Mdcap Valins	Buy	1,087	0.00
☰	LLINX - Longleaf Partners Fds Tintl	Buy	142	0.00
☰	MACSX - Matthews Asian G & I Fd	Buy	2,250	0.00
☰	MAS - Masco Corp.	Buy	290	0.00
☰	MCO - Moody's Corp.	Buy	160	0.00
☰	MMM - 3M Co.	Buy	30	0.00
☰	OAKMX - Oakmark Fund - Class I	Buy	73	0.00
☰	OAKVX - Oak Value Tr Com	Buy	82	0.00
☰	PCLN - Priceline.com New	Buy	16	0.00
☰	PPL - Ppl Corp	Buy	1,000	0.00
☰	RPMGX - Rowe T Price Mid-Cap Grfd	Buy	516	0.00
☰	RTN - Raytheon Co	Buy	600	0.00
☰	RYPRX - Royce Fd Premier Ser	Buy	1,401	0.00
☰	TASCX - Third Ave Value Fd Inc Mall-C	Buy	104	0.00
☰	TAVFX - Third Ave Value Fd Inc Om	Buy	76	0.00
☰	TBGVX - Tweedy Browne Fd Inc Glbal Va	Buy	219	0.00
☰	TELFY - Telefonica S A Adr Spsd	Buy	1	0.00
☰	TGCEX - Tcw Galileo Select Eqtsi	Buy	875	0.00
☰	TWEBX - Tweedy Browne Fd Inc Amrican	Buy	122	0.00
☰	XRAY - DENTSPLY SIRONA Inc.	Buy	500	0.00
☰	FMCC - Freddie Mac	Reduce 0.08%	250	0.00
☰	HNZ - Heinz H J Company	Reduce 0.20%	250	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 0.28%	500	0.00
☰	MCY - Mercury Gen Corp New	Reduce 0.39%	500	0.00
☰	DOV - Dover Corp.	Reduce 0.45%	400	0.00
☰	MKC - McCormick & Co.	Reduce 0.62%	800	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 0.67%	1,100	0.00
☰	MOO - Monsanto Co	Reduce 1.02%	93	0.00
☰	VMC - Vulcan Materials	Reduce 1.05%	1,300	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 1.06%	100	0.00
☰	PDRDF - Pernod Ricard	Reduce 1.25%	437	0.00
☰	TMJ - Torchmark Corp	Reduce 1.39%	100	0.00
☰	ISCB - Internat'l Speedway Cl B	Reduce 1.53%	4,500	0.02
☰	PGR - Progressive Corp.	Reduce 1.86%	5,743	0.03
☰	NOK - Nokia Corp.	Reduce 1.98%	400	0.00
☰	MRKC - Merck & Co Inc	Reduce 2.20%	325	0.00
☰	HD - Home Depot	Reduce 2.47%	120	0.00
☰	KO - Coca Cola Co.	Reduce 2.85%	1,000	0.00
☰	VWITX - Vang Muni Bond Fd Inter	Reduce 4.00%	503	0.00
☰	VMLTX - Vang Ltd Term Tax Exempfd	Reduce 4.01%	504	0.00
☰	MEL - Mellon Finl Corp	Reduce 4.16%	4,400	0.01
☰	CMCSA - Comcast Corp.	Reduce 4.90%	186	0.00
☰	DLM - Del Monte Foods Co	Reduce 4.92%	156	0.00
☰	TRB - Tribune Co	Reduce 6.98%	300	0.00
☰	NYT - New York Times CL A	Reduce 8.23%	1,000	0.00
☰	INTC - Intel Corp.	Reduce 8.41%	3,100	0.01
☰	CMH - Clayton Homes Inc	Reduce 8.80%	6,000	0.01
☰	FTU - Wachovia Group	Reduce 11.10%	22,618	0.07
☰	RDPL - Royal Dutch Petro-Ny Shs	Reduce 11.26%	5,500	0.02
☰	SWMAF - Swedish Match Ab	Reduce 12.10%	147,667	0.11
☰	531621Q - Travelers Ppty Cas Cl A	Reduce 12.68%	2,418	0.00
☰	TAP/B - Travelers Ppty Cas Cl B	Reduce 12.70%	4,969	0.01
☰	AP47 - Glaxosmithkline Plc Adr	Reduce 13.42%	500	0.00
☰	COP - ConocoPhillips	Reduce 14.83%	1,434	0.01
☰	PNC - PNC Financial Services	Reduce 17.81%	4,000	0.02
☰	PCP - Precision Castparts Corp	Reduce 20.00%	1,000	0.00
☰	COX - Cox Communications Cl A	Reduce 23.08%	2,850	0.01
☰	WYE - Wyeth	Reduce 24.31%	5,145	0.02
☰	NCC - National City Corp	Reduce 25.78%	19,534	0.05
☰	1028411Q - Gillette Co	Reduce 27.33%	2,050	0.01
☰	FBF - Fleetboston Financial	Reduce 31.09%	500	0.00
☰	KRB - Mbna Corp	Reduce 32.14%	450	0.00
☰	DFG - Delphi Finl Group Inc Ca	Reduce 37.50%	1,500	0.01
☰	CL - Colgate-Palmolive	Reduce 44.33%	2,150	0.01
☰	SPL - Schering Plough Corp	Reduce 44.65%	18,880	0.03
☰	TROW - T. Rowe Price Group	Reduce 45.45%	2,000	0.00
☰	VEIPX - Vang Equity Inc Fd	Reduce 50.00%	2,725	0.01
☰	VGSTX - Vang Star Fd Sh Ben Int	Reduce 50.00%	7,741	0.01
☰	UPS - United Parcel Service	Reduce 53.33%	400	0.00
☰	UTX - United Techn Corp	Reduce 60.00%	150	0.00
☰	K - Kellogg Co	Reduce 66.67%	1,000	0.00
☰	SENEB - Seneca Foods Corp Cl B	Reduce 68.18%	1,500	0.00
☰	CVX - Chevron Corp.	Reduce 73.50%	10,600	0.07
☰	TXN - Texas Instruments	Reduce 80.00%	800	0.00
☰	CALY - Callaway Golf Co.	Reduce 91.53%	54	0.00
☰	PEP - PepsiCo Inc.	Reduce 93.19%	1,956,333	2.91
☰	HGSI - Human Genome Sciences Ic	Reduce 99.80%	29,900	0.11
☰	SJM - J.M. Smucker Co	Reduce 99.86%	4,153	0.01
☰	2727195Q - Household Intl Corp	Sell 100.00%	471,330	1.28
☰	597902Q - Wallace Computer Services	Sell 100.00%	443,156	1.06
☰	748957Q - Pharmacia Corp	Sell 100.00%	21,504	0.09
☰	GSOF - Group 1 Software Inc New	Sell 100.00%	33,100	0.06
☰	CMA - Comerica Inc	Sell 100.00%	14,785	0.05
☰	NKE - NIKE Inc.	Sell 100.00%	8,500	0.04
☰	ROH - Rohm & Haas Co	Sell 100.00%	12,800	0.04
☰	USB - U.S. Bancorp	Sell 100.00%	14,691	0.03
☰	0257162D - Evergreen Sel Ltd Dur-I	Sell 100.00%	24,202	0.02
☰	VFINX - Vang Index Tr 500	Sell 100.00%	695	0.01
☰	ESBIX - Evergreen Core Bond Fd Cl I	Sell 100.00%	4,606	0.00
☰	1292340D - Tmp Worldwide Inc	Sell 100.00%	3,900	0.00
☰	WFM - Whole Foods Mkt Inc	Sell 100.00%	1,045	0.00
☰	EMR - Emerson Electric	Sell 100.00%	800	0.00
☰	ATF - Equity Inv Fd Ut 1 Exc At&t	Sell 100.00%	375	0.00
☰	JNS - Janus Cap Group Inc	Sell 100.00%	2,000	0.00
☰	AMOBX - Morgan Stanley Amer Oppfd	Sell 100.00%	569	0.00
☰	BTI - British American Tobacco plc	Sell 100.00%	325	0.00
☰	6686 - Motorola Inc	Sell 100.00%	480	0.00
☰	L - Loews Corp.	Sell 100.00%	60	0.00
☰	TGN - Texas Genco Hldgs Inc	Sell 100.00%	90	0.00
☰	MCDTA - Mcdata Corp Cl A	Sell 100.00%	5	0.00
☰	MCWEQ - Worldcom/Worldcom Gp Mci	Sell 100.00%	76	0.00
☰	TIGO - Millicom Intl Cellular S.a.	Sell 100.00%	70	0.00
	Q1 2003
☰	HNZ - Heinz H J Company	Add 4,509.41%	121,754	0.54
☰	MHK - Mohawk Industries	Add 4,290.00%	21,450	0.10
☰	PEP - PepsiCo Inc.	Add 1,405.94%	1,959,918	2.91
☰	CALY - Callaway Golf Co.	Add 1,080.00%	54	0.00
☰	9570 - Fpl Group Inc	Add 400.00%	2,000	0.01
☰	WYE - Wyeth	Add 243.31%	15,000	0.06
☰	GLH - Gallaher Group Plc Sps Adr	Add 140.00%	700	0.00
☰	FITB - Fifth Third Bancorp	Add 139.23%	44,400	0.22
☰	DLM - Del Monte Foods Co	Add 115.51%	1,698	0.00
☰	1028411Q - Gillette Co	Add 114.29%	4,000	0.01
☰	WFM - Whole Foods Mkt Inc	Add 111.11%	550	0.00
☰	TRB - Tribune Co	Add 104.76%	2,200	0.01
☰	CSCO - Cisco Systems	Add 104.44%	1,175	0.00
☰	CPB - Campbell's Co.	Add 97.56%	4,000	0.01
☰	ODP - Office Depot Inc	Add 79.25%	173,000	0.20
☰	2860436Q - Liberty Media Corp Ser A	Add 73.30%	3,445	0.01
☰	VNUVF - Vnu N V	Add 66.67%	4,000	0.01
☰	DHR - Danaher Corp.	Add 64.71%	55	0.00
☰	WWY - Wrigley Wm Jr Co	Add 44.85%	740	0.00
☰	FDCP - First Data Corp	Add 37.93%	5,500	0.02
☰	CMCSA - Comcast Corp.	Add 30.11%	879	0.00
☰	IBM - International Business Machines Corp.	Add 27.41%	925	0.01
☰	PDRDF - Pernod Ricard	Add 18.62%	5,474	0.05
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 17.92%	7,422	0.03
☰	PG - Procter & Gamble	Add 12.22%	1,350	0.01
☰	HEHN - Heineken Hldg N V Ord-A	Add 12.16%	337,469	0.92
☰	373705Q - Int'l Multifoods Crp	Add 11.76%	5,000	0.01
☰	KFT - Kraft Foods Inc Cl A	Add 11.30%	104,737	0.28
☰	LEE - Lee Enterprises Inc	Add 9.65%	3,950	0.01
☰	PGR - Progressive Corp.	Add 9.04%	25,548	0.15
☰	BMY - Bristol-Myers Squibb	Add 8.87%	1,577	0.00
☰	MS - Morgan Stanley	Add 8.71%	495	0.00
☰	MCY - Mercury Gen Corp New	Add 8.49%	10,000	0.04
☰	6683 - General Elec Co	Add 8.17%	7,945	0.02
☰	3517233Q - Ust Inc	Add 7.78%	107,208	0.28
☰	HRL - Hormel Foods Corp.	Add 7.26%	36,050	0.07
☰	WFC - Wells Fargo	Add 6.97%	86,345	0.37
☰	MKL - Markel Group Inc.	Add 6.62%	5,756	0.12
☰	RADG - Rite Aid Corp	Add 6.30%	800	0.00
☰	FULT - Fulton Financial Corp.	Add 6.18%	3,352	0.01
☰	BF.A - Brown-Forman Corp. CL A	Add 5.78%	28,435	0.21
☰	MLM - Martin Marietta	Add 5.31%	80,862	0.21
☰	KO - Coca Cola Co.	Add 5.17%	1,724	0.01
☰	MATV - Mativ Holdings Inc.	Add 5.07%	67,604	0.15
☰	CFIMX - Clipper Fd Inc	Add 4.69%	6	0.00
☰	CMCSK - Comcast Corp Cl A Spl	Add 4.55%	98,980	0.26
☰	TR - Tootsie Roll Inds Inc	Add 2.94%	35	0.00
☰	INTC - Intel Corp.	Add 2.65%	950	0.00
☰	XOM - Exxon Mobil Corp.	Add 2.17%	3,495	0.01
☰	VWEHX - Vanguard Fixed Income Sec Fdhi	Add 2.02%	61	0.00
☰	WEEBF - Weetabix Cl A Ord	Add 1.96%	32,318	0.09
☰	CMH - Clayton Homes Inc	Add 1.94%	1,300	0.00
☰	WAG - Walgreen Company	Add 1.54%	126	0.00
☰	VBTIX - Vanguard Bd Index Fd Inc	Add 1.27%	64	0.00
☰	DIS - Walt Disney Co.	Add 1.07%	1,254	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.34%	7	0.00
☰	SMG - Scotts Miracle-Gro Co.	Add 0.02%	50	0.00
☰	NSRGY - Nestle	Buy	1,739,552	8.27
☰	MO - Altria Group Inc.	Buy	2,126,084	6.13
☰	HAS - Hasbro Inc.	Buy	3,184,736	4.26
☰	DGEAF - Diageo Plc	Buy	3,452,740	3.41
☰	C - Citigroup Inc.	Buy	904,058	3.00
☰	2727195Q - Household Intl Corp	Buy	471,330	1.28
☰	MLKN - MillerKnoll Inc.	Buy	732,765	1.14
☰	DEO - Diageo ADR	Buy	116,498	0.46
☰	UVV - Universal Corp.	Buy	120,150	0.44
☰	VMC - Vulcan Materials	Buy	124,150	0.36
☰	MAT - Mattel Inc.	Buy	141,280	0.31
☰	MKC - McCormick & Co.	Buy	129,600	0.30
☰	MSFT - Microsoft Corp.	Buy	122,144	0.28
☰	UN - Unilever N V Wi	Buy	48,050	0.27
☰	LXP - Lexington Corp Pptys Tr	Buy	88,500	0.19
☰	CSL - Carlisle Companies	Buy	43,259	0.17
☰	PFE - Pfizer Inc.	Buy	43,885	0.13
☰	MCD - McDonald's Corp.	Buy	70,617	0.10
☰	748957Q - Pharmacia Corp	Buy	21,504	0.09
☰	CBRY - Cadbury Schweppes Ord	Buy	186,300	0.09
☰	SUND - Suncor Energy Inc	Buy	54,000	0.09
☰	ESTIX - Evergreen Inter Muni Cl I	Buy	14,080	0.08
☰	WMT - Walmart Inc.	Buy	13,788	0.07
☰	TAP/B - Travelers Ppty Cas Cl B	Buy	39,112	0.05
☰	531621Q - Travelers Ppty Cas Cl A	Buy	19,072	0.03
☰	ALDQF - Allied Domecq Plc	Buy	69,500	0.03
☰	CDFQ - Caledonia Financial Corp	Buy	12,100	0.03
☰	CL - Colgate-Palmolive	Buy	4,850	0.03
☰	0257162D - Evergreen Sel Ltd Dur-I	Buy	24,202	0.02
☰	SUSQ - Susquehanna Bancshrs Inc	Buy	11,598	0.02
☰	TMJ - Torchmark Corp	Buy	7,200	0.02
☰	VWITX - Vang Muni Bond Fd Inter	Buy	12,586	0.02
☰	CFBX - Community First Bankshares	Buy	4,590	0.01
☰	COCXF - Lindt & Spruengli AG	Buy	20	0.01
☰	HON - Honeywell Int'l Inc.	Buy	3,226	0.01
☰	HU - Hudson Utd Bancorp	Buy	2,250	0.01
☰	MDT - Medtronic plc	Buy	2,600	0.01
☰	MOGN - Mgi Pharma Inc	Buy	4,500	0.01
☰	PCP - Precision Castparts Corp	Buy	5,000	0.01
☰	SHLM - Schulman A Inc	Buy	9,469	0.01
☰	VEIPX - Vang Equity Inc Fd	Buy	5,450	0.01
☰	VMLTX - Vang Ltd Term Tax Exempt Fd	Buy	12,569	0.01
☰	1292340D - Tmp Worldwide Inc	Buy	3,900	0.00
☰	929530Q - Burlington Resources Inc	Buy	250	0.00
☰	AMB - Fortune Brands Inc	Buy	200	0.00
☰	ATF - Equity Inv Fd Ut 1 Exc At&t	Buy	375	0.00
☰	BTI - British American Tobacco plc	Buy	325	0.00
☰	CNP - CenterPoint Energy	Buy	1,800	0.00
☰	DSCM - Drugstore Com Inc	Buy	5,000	0.00
☰	ERDDF - Euro Disney Sca Ord Dep Rcp	Buy	100	0.00
☰	ESBIX - Evergreen Core Bond Fd Cl I	Buy	4,606	0.00
☰	FBF - Fleetboston Financial	Buy	1,608	0.00
☰	FRGO - Fargo Electronics Inc	Buy	1,000	0.00
☰	JNS - Janus Cap Group Inc	Buy	2,000	0.00
☰	JPI - Jefferson Pilot Corp	Buy	500	0.00
☰	K - Kellogg Co	Buy	1,500	0.00
☰	L - Loews Corp.	Buy	60	0.00
☰	NUV - Nuveen Municipal Value	Buy	1,000	0.00
☰	OLED - Universal Display Corp	Buy	3,900	0.00
☰	PENN - Penn National Gaming Inc.	Buy	1,000	0.00
☰	PORV - Porsche Ag-Pfd	Buy	100	0.00
☰	RRD - Donnelley R R & Sons Co	Buy	200	0.00
☰	SABA - Templeton Global Income Fd	Buy	702	0.00
☰	SBUX - Starbucks Corp.	Buy	2	0.00
☰	TGN - Texas Genco Hldgs Inc	Buy	90	0.00
☰	TIGO - Millicom Intl Cellular S.a.	Buy	70	0.00
☰	TXN - Texas Instruments	Buy	1,000	0.00
☰	UCL - Unocal Corp	Buy	200	0.00
☰	UPS - United Parcel Service	Buy	750	0.00
☰	CZN - Crane	Reduce 0.10%	200	0.00
☰	ISCB - Internat'l Speedway Cl B	Reduce 0.29%	850	0.00
☰	NCC - National City Corp	Reduce 0.33%	250	0.00
☰	FMCC - Freddie Mac	Reduce 0.77%	2,400	0.02
☰	PNC - PNC Financial Services	Reduce 0.88%	200	0.00
☰	FTU - Wachovia Group	Reduce 0.92%	1,886	0.01
☰	DOV - Dover Corp.	Reduce 1.35%	1,200	0.00
☰	NOK - Nokia Corp.	Reduce 2.42%	500	0.00
☰	COST - Costco Co.	Reduce 3.61%	750	0.00
☰	SWMAF - Swedish Match Ab	Reduce 3.63%	46,000	0.05
☰	BF.B - Brown-Forman Corp.	Reduce 3.74%	6,975	0.06
☰	MRKC - Merck & Co Inc	Reduce 3.90%	600	0.00
☰	USB - U.S. Bancorp	Reduce 4.12%	632	0.00
☰	597902Q - Wallace Computer Services	Reduce 4.38%	20,311	0.06
☰	SPL - Schering Plough Corp	Reduce 6.11%	2,750	0.01
☰	MTB - M&T Bank Corp.	Reduce 6.31%	200	0.00
☰	CVX - Chevron Corp.	Reduce 7.11%	1,104	0.01
☰	EXPD - Expeditors Int'l	Reduce 7.67%	2,360	0.01
☰	SJM - J.M. Smucker Co	Reduce 7.88%	356	0.00
☰	SFD - Smithfield Foods Inc	Reduce 10.42%	1,000	0.00
☰	HSY - Hershey Co.	Reduce 12.77%	630	0.01
☰	SYY - Sysco Corp.	Reduce 13.56%	1,900	0.01
☰	MEL - Mellon Finl Corp	Reduce 14.75%	18,300	0.06
☰	ESE - Esco Technologies Inc	Reduce 16.13%	1,000	0.00
☰	HCZ - Hcc Ins Hldgs Inc	Reduce 28.57%	500	0.00
☰	MASB - Massbank Corp Reading Mass	Reduce 33.33%	200	0.00
☰	UNM - Unum Group	Reduce 34.32%	5,225	0.01
☰	GSOF - Group 1 Software Inc New	Reduce 35.85%	18,500	0.03
☰	2235894Q - Lucent Technologies Inc	Reduce 46.61%	2,200	0.00
☰	ORCL - Oracle Corp.	Reduce 46.97%	4,650	0.00
☰	AES - Aes Corp	Reduce 49.27%	2,227	0.09
☰	KRB - Mbna Corp	Reduce 49.48%	1,371	0.00
☰	FAST - Fastenal	Reduce 50.00%	1,250	0.01
☰	UTX - United Techn Corp	Reduce 50.00%	250	0.00
☰	TYI - Tyco Intl Ltd	Reduce 54.47%	500	0.00
☰	MNTG - Mtr Gaming Group Inc	Reduce 57.14%	2,000	0.00
☰	HD - Home Depot	Reduce 59.44%	7,133	0.02
☰	TIF - Tiffany & Co	Reduce 64.71%	2,200	0.01
☰	SUNW - Sun Microsystems Inc	Reduce 71.43%	4,500	0.00
☰	792838Q - Pennrock Finan'l Svcs	Reduce 76.06%	51,977	1.41
☰	URGI - United Retail Group Inc	Reduce 82.91%	22,800	0.01
☰	KR - Kroger Co.	Reduce 84.07%	6,174,909	1.14
☰	VZ - Verizon Communications	Reduce 84.48%	12,652	0.06
☰	6686 - Motorola Inc	Reduce 85.14%	2,750	0.00
☰	IPG - Interpublic Group Cos	Reduce 85.37%	3,500	0.01
☰	SBC - Sbc Communications Inc	Reduce 90.96%	49,646	0.17
☰	NSC - Norfolk Southern Corp.	Reduce 91.74%	10,000	0.03
☰	PL - Planet Labs PBC	Reduce 93.69%	9,500	0.04
☰	3621240Q - Bank One Corp	Reduce 97.74%	28,000	9.03
☰	HGSI - Human Genome Sciences Inc	Reduce 98.06%	1,517,695	0.57
☰	TXU - Txu Corp	Reduce 98.32%	68,000	0.00
☰	AGR/B - Agere Systems Inc Cl B	Reduce 98.89%	42,750	1.17
☰	JNJ - Johnson & Johnson	Reduce 99.21%	7,310,760	0.91
☰	ITW - Illinois Tool Works	Reduce 99.97%	319,146	0.59
☰	8138927Q - 3com Corp Common	Sell 100.00%	60,000	0.04
☰	4134807Q - Globalsantafe Corp Ord Common	Sell 100.00%	10,000	0.03
☰	PRU - Prudential Finl Inc Common	Sell 100.00%	8,000	0.03
☰	3026360Q - Scientific Atlanta Inc Common	Sell 100.00%	10,000	0.02
☰	987200Q - May Dept Stores Co Common	Sell 100.00%	1,900	0.01
☰	VFC - V.F. Corp.	Sell 100.00%	1,500	0.01
☰	GIS - General Mills	Sell 100.00%	622	0.00
☰	EPR - Express Scripts Inc Common	Sell 100.00%	500	0.00
☰	SEIC - SEI Investments	Sell 100.00%	800	0.00
☰	764144Q - Sungard Data Sys Inc Common	Sell 100.00%	750	0.00
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	300	0.00
☰	519239Q - Concord Efs Inc Common	Sell 100.00%	1,000	0.00
☰	F - Ford Mtr Co Del Common	Sell 100.00%	1,240	0.00
☰	VWELX - Vang/Wellington Fd Inc Mutual	Sell 100.00%	151	0.00
	Q4 2002
☰	ITW - Illinois Tool Works	Add 154,876.70%	319,046	0.59
☰	KR - Kroger Co.	Add 18,698.45%	7,305,859	1.35
☰	NKE - NIKE Inc.	Add 15,078.57%	8,444	0.05
☰	JNJ - Johnson & Johnson	Add 10,712.85%	7,301,024	0.91
☰	HGSI - Human Genome Sciences Common	Add 6,305.86%	1,523,495	0.57
☰	3621240Q - Bank One Corp Common	Add 4,320.99%	28,000	9.03
☰	AGR/B - Agere Systems Inc Cl B Common	Add 4,180.30%	42,221	1.15
☰	TXU - Txu Corp Common	Add 4,066.27%	67,500	0.00
☰	PL - Planet Labs PBC	Add 1,484.38%	9,500	0.04
☰	NSC - Norfolk Southern Corp.	Add 1,111.11%	10,000	0.03
☰	SWY - Safeway Inc Common	Add 790.00%	15,800	0.04
☰	792838Q - Pennrock Finan'l Svcs Common	Add 403.96%	54,777	1.49
☰	SYY - Sysco Corp.	Add 241.05%	9,900	0.04
☰	KMB - Kimberly-Clark	Add 235.98%	19,485	0.12
☰	CMA - Comerica Inc Common	Add 229.65%	10,300	0.06
☰	FDCP - First Data Corp Common	Add 202.08%	9,700	0.05
☰	TIF - Tiffany & Co Common	Add 183.33%	2,200	0.01
☰	SUNW - Sun Microsystems Inc Common	Add 170.62%	3,972	0.00
☰	CVX - Chevron Corp.	Add 152.46%	9,376	0.08
☰	VCI - Valassis Communication Common	Add 100.00%	2,500	0.01
☰	GSOF - Group 1 Software Inc N Common	Add 92.54%	24,800	0.04
☰	SBC - Sbc Communications Inc Common	Add 73.64%	23,147	0.08
☰	MOO - Monsanto Co Common	Add 54.30%	3,212	0.01
☰	COST - Costco Co.	Add 53.14%	7,200	0.02
☰	ORCL - Oracle Corp.	Add 50.55%	3,324	0.00
☰	9775 - Viad Corp Common	Add 45.45%	2,500	0.01
☰	WFM - Whole Foods Mkt Inc Common	Add 33.78%	125	0.00
☰	PG - Procter & Gamble	Add 33.13%	2,750	0.03
☰	6686 - Motorola Inc Common	Add 30.24%	750	0.00
☰	2860436Q - Liberty Media Corp Ser Common	Add 27.03%	1,000	0.00
☰	VNUVF - Vnu N V Common	Add 20.00%	1,000	0.00
☰	TYI - Tyco Intl Ltd Common	Add 19.53%	150	0.00
☰	BTAFF - British Amer Tobacco P Common	Add 16.76%	15,500	0.02
☰	CMH - Clayton Homes Inc Common	Add 16.75%	9,600	0.01
☰	ODP - Office Depot Inc Common	Add 14.71%	28,000	0.05
☰	HSY - Hershey Co.	Add 14.63%	630	0.01
☰	373705Q - Int'l Multifoods Crp Common	Add 13.33%	5,000	0.01
☰	LEE - Lee Enterprises Inc Common	Add 12.97%	4,700	0.02
☰	MEL - Mellon Finl Corp Common	Add 11.20%	12,500	0.04
☰	DIGE - Digene Corp Common	Add 11.11%	200	0.00
☰	RADG - Rite Aid Corp Common	Add 10.43%	1,200	0.00
☰	COX - Cox Communications Cl Common	Add 8.81%	1,000	0.00
☰	UNM - Unum Group	Add 8.75%	1,225	0.00
☰	MLM - Martin Marietta	Add 7.59%	107,367	0.42
☰	CSCO - Cisco Systems	Add 6.43%	68	0.00
☰	3517233Q - Ust Inc Common	Add 5.80%	75,545	0.33
☰	WFC - Wells Fargo	Add 4.90%	57,863	0.35
☰	FMCC - Freddie Mac Common	Add 4.84%	14,356	0.11
☰	HRL - Hormel Foods Corp.	Add 4.59%	21,800	0.07
☰	2235894Q - Lucent Technologies In Common	Add 4.42%	200	0.00
☰	DIS - Walt Disney Co.	Add 4.30%	4,817	0.01
☰	HEHN - Heineken Hldg N V Ord- Common	Add 3.10%	83,381	0.31
☰	6683 - General Elec Co Common	Add 2.94%	2,778	0.01
☰	AP47 - Glaxosmithkline Plc Ad Common	Add 2.76%	100	0.00
☰	MATV - Mativ Holdings Inc.	Add 2.37%	30,831	0.10
☰	FULT - Fulton Financial Corp.	Add 2.30%	1,217	0.00
☰	IBM - International Business Machines Corp.	Add 2.27%	75	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 1.89%	9,114	0.08
☰	NOK - Nokia Corp.	Add 1.85%	375	0.00
☰	PDRDF - Pernod Ricard	Add 1.38%	400	0.01
☰	CZN - Crane Common	Add 1.27%	2,632	0.01
☰	KFT - Kraft Foods Inc Cl A Common	Add 1.23%	11,300	0.06
☰	RDPL - Royal Dutch Petro-Ny S Common	Add 1.22%	500	0.00
☰	XOM - Exxon Mobil Corp.	Add 1.22%	1,931	0.01
☰	KO - Coca Cola Co.	Add 1.06%	350	0.00
☰	LLPFX - Longleaf Partners Fund Mutual	Add 0.99%	10	0.00
☰	OAKIX - Harris Assoc Invt Tr O Mutual	Add 0.97%	20	0.00
☰	WEEBF - Weetabix Cl A Ord Common	Add 0.96%	15,652	0.07
☰	DELFX - Delaware Group Del Fd Mutual	Add 0.94%	19	0.00
☰	VEXMX - Vanguard Index Tr Mutual	Add 0.93%	11	0.00
☰	NGUAX - N & B Guardian Fund Mutual	Add 0.62%	8	0.00
☰	MKL - Markel Group Inc.	Add 0.61%	524	0.01
☰	NBGNX - N & B Genesis Fund Mutual	Add 0.40%	7	0.00
☰	NPRTX - N & B Partners Fund Mutual	Add 0.18%	2	0.00
☰	CMCSK - Comcast Corp Cl A Spl Common	Buy	2,177,742	6.33
☰	AES - Aes Corp Common	Buy	4,520	0.18
☰	ROH - Rohm & Haas Co Common	Buy	12,800	0.05
☰	3022239Q - Wendys Intl Inc Common	Buy	11,000	0.04
☰	3232248Q - Safeco Corp Common	Buy	9,400	0.04
☰	8138927Q - 3com Corp Common	Buy	60,000	0.04
☰	DE - Deere & Co.	Buy	6,100	0.04
☰	IPCR - Ipc Hldgs Ltd Common	Buy	8,800	0.04
☰	4134807Q - Globalsantafe Corp Ord Common	Buy	10,000	0.03
☰	PRU - Prudential Finl Inc Common	Buy	8,000	0.03
☰	3026360Q - Scientific Atlanta Inc Common	Buy	10,000	0.02
☰	DFG - Delphi Finl Group Inc Common	Buy	4,000	0.02
☰	CMCSA - Comcast Corp.	Buy	2,919	0.01
☰	HCZ - Hcc Ins Hldgs Inc Common	Buy	1,750	0.01
☰	OMG - Om Group Inc Common	Buy	7,100	0.01
☰	519239Q - Concord Efs Inc Common	Buy	1,000	0.00
☰	764144Q - Sungard Data Sys Inc Common	Buy	750	0.00
☰	DLM - Del Monte Foods Co Common	Buy	1,470	0.00
☰	EPR - Express Scripts Inc Common	Buy	500	0.00
☰	HDUGF - Hunter Douglas NV Common	Buy	1,000	0.00
☰	JCP* - Penney J C Inc Common	Buy	1,250	0.00
☰	MASB - Massbank Corp Reading Common	Buy	600	0.00
☰	MHK - Mohawk Industries	Buy	500	0.00
☰	MRSH - Marsh	Buy	450	0.00
☰	SEIC - SEI Investments	Buy	800	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 0.59%	1,100	0.01
☰	SJM - J.M. Smucker Co	Reduce 0.79%	36	0.00
☰	597902Q - Wallace Computer Servi Common	Reduce 0.99%	4,615	0.01
☰	HINKY - Heineken NV Unspons Ad Common	Reduce 1.02%	950	0.00
☰	ISCB - Internat'l Speedway Cl Common	Reduce 1.36%	4,089	0.02
☰	SMG - Scotts Miracle-Gro Co.	Reduce 1.75%	3,900	0.02
☰	WYE - Wyeth Common	Reduce 1.91%	120	0.00
☰	PGR - Progressive Corp.	Reduce 1.95%	5,608	0.03
☰	FTU - Wachovia Group Common	Reduce 2.54%	5,350	0.02
☰	SLB - Schlumberger Ltd.	Reduce 3.00%	150	0.00
☰	MTB - M&T Bank Corp.	Reduce 3.41%	112	0.00
☰	SWMAF - Swedish Match Ab Common	Reduce 4.71%	62,667	0.05
☰	VWEHX - Vanguard Fixed Income Mutual	Reduce 5.27%	168	0.00
☰	1556464D - Wesco Finl Corp Common	Reduce 5.97%	100	0.00
☰	VBTIX - Vanguard Bd Index Fd I Mutual	Reduce 6.29%	337	0.00
☰	WAG - Walgreen Company Common	Reduce 6.29%	550	0.00
☰	NTRS - Northern Trust Corp.	Reduce 6.45%	700	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 6.78%	685	0.00
☰	NCC - National City Corp Common	Reduce 6.98%	5,702	0.02
☰	PNC - PNC Financial Services	Reduce 8.11%	2,000	0.01
☰	987200Q - May Dept Stores Co Common	Reduce 9.52%	200	0.00
☰	ESE - Esco Technologies Inc Common	Reduce 10.14%	700	0.00
☰	DOV - Dover Corp.	Reduce 10.16%	10,090	0.03
☰	URGI - United Retail Group In Common	Reduce 10.42%	3,200	0.00
☰	BMY - Bristol-Myers Squibb	Reduce 14.06%	2,911	0.01
☰	COP - ConocoPhillips	Reduce 14.58%	1,651	0.01
☰	INTC - Intel Corp.	Reduce 16.55%	7,122	0.01
☰	FAST - Fastenal	Reduce 16.67%	500	0.00
☰	VZ - Verizon Communications	Reduce 18.88%	3,485	0.01
☰	SPL - Schering Plough Corp Common	Reduce 22.40%	13,000	0.03
☰	1028411Q - Gillette Co Common	Reduce 24.00%	1,105	0.00
☰	GD - General Dynamics	Reduce 27.57%	5,100	0.04
☰	NYT - New York Times CL A	Reduce 29.15%	5,000	0.02
☰	MRKC - Merck & Co Inc Common	Reduce 29.61%	6,476	0.03
☰	MNTG - Mtr Gaming Group Inc Common	Reduce 32.69%	1,700	0.00
☰	IPG - Interpublic Group Cos Common	Reduce 32.79%	2,000	0.00
☰	VVC - Vectren Corp Common	Reduce 41.16%	4,998	0.01
☰	FPAFF - First Pac Ltd Ord Common	Reduce 44.95%	50,000	0.00
☰	EMR - Emerson Electric	Reduce 61.54%	1,280	0.01
☰	MCWEQ - Worldcom/Worldcom Gp M Common	Reduce 63.46%	132	0.00
☰	2323070Q - General Mtrs Corp Common	Reduce 66.67%	400	0.00
☰	GTY - Getty Rlty Corp Common	Reduce 66.98%	5,128	0.01
☰	GLW - Corning Inc.	Reduce 69.33%	2,600	0.00
☰	TRB - Tribune Co Common	Reduce 73.75%	5,900	0.03
☰	PDG - Placer Dome Inc Common	Reduce 76.61%	655	0.00
☰	VFC - V.F. Corp.	Reduce 81.25%	6,500	0.02
☰	DECC - D & E Communications I Common	Reduce 90.00%	3,600	0.00
☰	CALY - Callaway Golf Co.	Reduce 90.38%	47	0.00
☰	PEP - PepsiCo Inc.	Reduce 92.03%	1,610,057	2.88
☰	HNZ - Heinz H J Company Common	Reduce 97.81%	120,504	0.61
☰	NSRGY - Nestle	Sell 100.00%	1,491,975	8.73
☰	2951 - Philip Morris Cos Inc	Sell 100.00%	1,902,365	7.93
☰	DGEAF - Diageo Plc	Sell 100.00%	3,250,509	4.32
☰	HAS - Hasbro Inc.	Sell 100.00%	2,443,107	2.92
☰	C - Citigroup Inc.	Sell 100.00%	813,607	2.59
☰	2727195Q - Household Intl Corp	Sell 100.00%	522,967	1.59
☰	MLKN - MillerKnoll Inc.	Sell 100.00%	699,545	1.34
☰	DEO - Diageo ADR	Sell 100.00%	118,934	0.64
☰	LHO - Lasalle Hotel Pptys Ben	Sell 100.00%	961,750	0.48
☰	UVV - Universal Corp.	Sell 100.00%	118,150	0.45
☰	VMC - Vulcan Materials	Sell 100.00%	108,450	0.42
☰	MKC - McCormick & Co.	Sell 100.00%	131,600	0.32
☰	UN - Unilever N V Wi	Sell 100.00%	45,500	0.29
☰	MSFT - Microsoft Corp.	Sell 100.00%	57,633	0.27
☰	MAT - Mattel Inc.	Sell 100.00%	136,150	0.26
☰	LXP - Lexington Corp Pptys Tr	Sell 100.00%	87,350	0.20
☰	CSL - Carlisle Companies	Sell 100.00%	43,502	0.17
☰	AWE - At & T Wireless	Sell 100.00%	35,333	0.15
☰	CBRY - Cadbury Schweppes Ord	Sell 100.00%	139,050	0.10
☰	MCD - McDonald's Corp.	Sell 100.00%	54,859	0.10
☰	MZTI - Lancaster Colony Corp	Sell 100.00%	17,000	0.08
☰	PFE - Pfizer Inc.	Sell 100.00%	25,075	0.08
☰	TAP/B - Travelers Ppty Cas Clb	Sell 100.00%	51,343	0.07
☰	531621Q - Travelers Ppty Cas Cla	Sell 100.00%	26,385	0.04
☰	CL - Colgate-Palmolive	Sell 100.00%	5,100	0.03
☰	KSS - Kohls Corp	Sell 100.00%	4,500	0.03
☰	LLY - Eli Lilly & Co.	Sell 100.00%	4,870	0.03
☰	SUSQ - Susquehanna Bancshrs Inc	Sell 100.00%	11,598	0.03
☰	TMJ - Torchmark Corp	Sell 100.00%	7,200	0.03
☰	748957Q - Pharmacia Corp	Sell 100.00%	4,472	0.02
☰	CDFQ - Caledonia Financial Corp	Sell 100.00%	6,050	0.02
☰	ESTIX - Evergreen Inter Muni Cli	Sell 100.00%	3,317	0.02
☰	FISV - Fiserv Inc.	Sell 100.00%	5,000	0.02
☰	RX - Ims Health Inc	Sell 100.00%	10,100	0.02
☰	SHLM - Schulman A Inc	Sell 100.00%	9,469	0.02
☰	VMLTX - Vang Ltd Term Tax Exempt Fd	Sell 100.00%	13,897	0.02
☰	VWITX - Vang Muni Bond Fd Inte R	Sell 100.00%	14,034	0.02
☰	WMT - Walmart Inc.	Sell 100.00%	4,459	0.02
☰	A - Agilent Technologies	Sell 100.00%	1,716	0.01
☰	CFBX - Community First Banksh Ar Es	Sell 100.00%	4,590	0.01
☰	FBF - Fleetboston Financial	Sell 100.00%	5,408	0.01
☰	GWW - W.W. Grainger Inc.	Sell 100.00%	2,000	0.01
☰	HU - Hudson Utd Bancorp	Sell 100.00%	2,500	0.01
☰	IMGC - Intermagnetics Gen Corp	Sell 100.00%	4,000	0.01
☰	PCP - Precision Castparts Corp	Sell 100.00%	5,000	0.01
☰	PENN - Penn National Gaming Inc.	Sell 100.00%	2,600	0.01
☰	VEIPX - Vang Equity Inc Fd	Sell 100.00%	5,450	0.01
☰	1292340D - Tmp Worldwide Inc	Sell 100.00%	5,100	0.00
☰	MOGN - Mgi Pharma Inc	Sell 100.00%	6,500	0.00
☰	MTG - MGIC Investment Corp.	Sell 100.00%	1,000	0.00
☰	L - Loews Corp.	Sell 100.00%	800	0.00
☰	ALDQF - Allied Domecq Plc	Sell 100.00%	5,000	0.00
☰	UPS - United Parcel Service	Sell 100.00%	475	0.00
☰	929530Q - Burlington Resources Inc	Sell 100.00%	750	0.00
☰	MMM - 3M Co.	Sell 100.00%	250	0.00
☰	CDP - Copt Defense Properties	Sell 100.00%	2,000	0.00
☰	JPI - Jefferson Pilot Corp	Sell 100.00%	600	0.00
☰	JHF - John Hancock Financial Svcs	Sell 100.00%	750	0.00
☰	AQ - Comcast Corp	Sell 100.00%	900	0.00
☰	EP - El Paso Corp	Sell 100.00%	2,000	0.00
☰	CSX - CSX Corp.	Sell 100.00%	500	0.00
☰	AET - Aetna U S Healthcare Inc	Sell 100.00%	300	0.00
☰	XICO - Xicor Inc	Sell 100.00%	3,000	0.00
☰	RTN - Raytheon Co	Sell 100.00%	350	0.00
☰	AMB - Fortune Brands Inc	Sell 100.00%	200	0.00
☰	NUV - Nuveen Municipal Value	Sell 100.00%	1,000	0.00
☰	XRX - Xerox Holdings Corp.	Sell 100.00%	1,500	0.00
☰	6684 - Hewlett Packard Co	Sell 100.00%	586	0.00
☰	DANKY - Danka Business Sys Plc Adr	Sell 100.00%	2,900	0.00
☰	EL - Estee Lauder Cos.	Sell 100.00%	200	0.00
☰	MTIX - Micro Therapeutics Inc	Sell 100.00%	2,500	0.00
☰	NXTL - Nextel Communic Inc Cla	Sell 100.00%	700	0.00
☰	SYKE - Sykes Enterprises Inc	Sell 100.00%	1,300	0.00
☰	RRD - Donnelley R R & Sons Co	Sell 100.00%	200	0.00
☰	SABA - Templeton Global Incom Efd	Sell 100.00%	702	0.00
☰	SPNC - Spectranetics Corp	Sell 100.00%	1,500	0.00
☰	2641504Q - Solectron Corp	Sell 100.00%	1,000	0.00
☰	GAGG - Garmin Ltd	Sell 100.00%	100	0.00
☰	HRLY - Herley Inds Inc	Sell 100.00%	100	0.00
☰	MDT - Medtronic plc	Sell 100.00%	50	0.00
☰	QQQ - Invesco Qqq Trust Series 1	Sell 100.00%	80	0.00
☰	WMB - Williams Cos.	Sell 100.00%	1,500	0.00
☰	NTLOQ - Ntelos Inc	Sell 100.00%	3,000	0.00
☰	QWC - Qwest Communications Inc	Sell 100.00%	300	0.00
☰	IPRT - Iprint Technologies Inc	Sell 100.00%	600	0.00
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	19	0.00
☰	MEH - Midwest Express Hldgs Inc	Sell 100.00%	100	0.00
☰	SBUX - Starbucks Corp.	Sell 100.00%	2	0.00
☰	TEN - Tenneco Automotive Inc	Sell 100.00%	18	0.00
☰	TXN - Texas Instruments	Sell 100.00%	22	0.00
☰	TY - Tri Contl Corp	Sell 100.00%	7	0.00
☰	WCOEQ - Worldcom Inc Ga New	Sell 100.00%	3,300	0.00
	Q3 2002
☰	HNZ - Heinz H J Company	Add 4,928.73%	120,754	0.61
☰	748957Q - Pharmacia Corp	Add 1,301.88%	4,153	0.02
☰	PEP - PepsiCo Inc.	Add 1,106.84%	1,604,498	2.87
☰	CALY - Callaway Golf Co.	Add 940.00%	47	0.00
☰	DECC - D & E Communications Inc	Add 900.00%	3,600	0.00
☰	KRB - Mbna Corp	Add 515.78%	2,321	0.01
☰	TIF - Tiffany & Co	Add 500.00%	1,000	0.00
☰	2641504Q - Solectron Corp	Add 400.00%	800	0.00
☰	FBF - Fleetboston Financial	Add 388.09%	4,300	0.01
☰	JHF - John Hancock Financial Svcs	Add 374.68%	592	0.00
☰	OMC - Omnicom Group	Add 305.99%	40,850	0.24
☰	MCWEQ - Worldcom/Worldcom Gp Mci	Add 173.68%	132	0.00
☰	VNUVF - Vnu N V	Add 150.00%	3,000	0.01
☰	IFF - International Flavors & Fragrances Inc.	Add 136.91%	20,400	0.07
☰	GLW - Corning Inc.	Add 114.29%	2,000	0.00
☰	ODP - Office Depot Inc	Add 105.73%	97,800	0.13
☰	XRX - Xerox Holdings Corp.	Add 103.25%	762	0.00
☰	373705Q - Int'l Multifoods Crp	Add 87.50%	17,500	0.04
☰	TYI - Tyco Intl Ltd	Add 83.73%	350	0.00
☰	2235894Q - Lucent Technologies Inc	Add 79.37%	2,000	0.00
☰	WCOEQ - Worldcom Inc Ga New	Add 73.68%	1,400	0.00
☰	SWY - Safeway Inc Com New	Add 60.00%	750	0.00
☰	792838Q - Pennrock Finan'l Svcs	Add 53.05%	4,700	0.01
☰	929530Q - Burlington Resources Inc	Add 50.00%	250	0.00
☰	GREY - Grey Global Group	Add 50.00%	500	0.03
☰	LXP - Lexington Corp Pptys Tr	Add 43.20%	26,350	0.06
☰	LEE - Lee Enterprises Inc	Add 43.00%	10,900	0.04
☰	COX - Cox Communications Cla	Add 38.41%	3,150	0.01
☰	TRB - Tribune Co	Add 34.45%	2,050	0.01
☰	C - Citigroup Inc.	Add 25.51%	165,384	0.53
☰	SUNW - Sun Microsystems Inc	Add 22.53%	428	0.00
☰	IPG - Interpublic Group Cos	Add 19.61%	1,000	0.00
☰	2727195Q - Household Intl Corp	Add 16.38%	73,600	0.22
☰	MCD - McDonald's Corp.	Add 12.05%	5,900	0.01
☰	SMG - Scotts Miracle-Gro Co.	Add 10.99%	22,050	0.10
☰	UN - Unilever N V Wi	Add 9.24%	3,850	0.02
☰	LHO - Lasalle Hotel Pptys Ben	Add 9.02%	79,548	0.04
☰	CBRY - Cadbury Schweppes Ord	Add 8.85%	11,300	0.01
☰	MAT - Mattel Inc.	Add 7.93%	10,000	0.02
☰	UNM - Unum Group	Add 7.69%	1,000	0.00
☰	BMY - Bristol-Myers Squibb	Add 7.32%	1,411	0.00
☰	1028411Q - Gillette Co	Add 7.09%	305	0.00
☰	NTRS - Northern Trust Corp.	Add 6.90%	700	0.00
☰	VZ - Verizon Communications	Add 6.64%	1,150	0.00
☰	INTC - Intel Corp.	Add 6.55%	2,644	0.00
☰	CL - Colgate-Palmolive	Add 6.25%	300	0.00
☰	CSCO - Cisco Systems	Add 5.70%	57	0.00
☰	3517233Q - Ust Inc	Add 5.66%	69,725	0.21
☰	WAG - Walgreen Company	Add 4.79%	400	0.00
☰	HNBC - Harleysville Natl Corp Pa	Add 4.31%	5	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 2.89%	25,700	0.10
☰	WFC - Wells Fargo	Add 2.89%	33,140	0.17
☰	MATV - Mativ Holdings Inc.	Add 2.76%	34,950	0.08
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 2.76%	1,100	0.00
☰	ORCL - Oracle Corp.	Add 2.75%	176	0.00
☰	XOM - Exxon Mobil Corp.	Add 2.52%	3,900	0.01
☰	PG - Procter & Gamble	Add 2.47%	200	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 2.27%	10,700	0.08
☰	MCY - Mercury Gen Corp New	Add 2.17%	2,500	0.01
☰	FDCP - First Data Corp	Add 2.13%	100	0.00
☰	KMB - Kimberly-Clark	Add 2.04%	165	0.00
☰	MRKC - Merck & Co Inc	Add 1.93%	414	0.00
☰	NSRGY - Nestle	Add 1.88%	27,525	0.16
☰	PDRDF - Pernod Ricard	Add 1.75%	500	0.00
☰	2951 - Philip Morris Cos Inc	Add 1.36%	25,470	0.11
☰	HRL - Hormel Foods Corp.	Add 1.19%	5,600	0.01
☰	MKL - Markel Group Inc.	Add 1.11%	950	0.02
☰	VMLTX - Vang Ltd Term Tax Exempt Fd	Add 0.93%	128	0.00
☰	NYT - New York Times CL A	Add 0.88%	150	0.00
☰	ISCB - Internat'l Speedway Clb	Add 0.86%	2,550	0.01
☰	MLM - Martin Marietta	Add 0.57%	7,991	0.03
☰	WEEBF - Weetabix Cl A Ord	Add 0.54%	8,725	0.03
☰	BTAFF - British Amer Tobacco Plc	Add 0.38%	350	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.35%	7	0.00
☰	NGUAX - N & B Guardian Fund	Add 0.31%	4	0.00
☰	SPL - Schering Plough Corp	Add 0.29%	170	0.00
☰	NOK - Nokia Corp.	Add 0.12%	25	0.00
☰	HGSI - Human Genome Sciences Inc	Buy	24,160	0.11
☰	MZTI - Lancaster Colony Corp	Buy	17,000	0.08
☰	TAP/B - Travelers Ppty Cas Clb	Buy	51,343	0.07
☰	COP - ConocoPhillips	Buy	11,321	0.06
☰	531621Q - Travelers Ppty Cas Cla	Buy	26,385	0.04
☰	KSS - Kohls Corp	Buy	4,500	0.03
☰	FISV - Fiserv Inc.	Buy	5,000	0.02
☰	A - Agilent Technologies	Buy	1,716	0.01
☰	FAST - Fastenal	Buy	3,000	0.01
☰	IMGC - Intermagnetics Gen Corp	Buy	4,000	0.01
☰	PCP - Precision Castparts Corp	Buy	5,000	0.01
☰	VBTIX - Vanguard Bd Index Fd Inc Tlbdm	Buy	5,359	0.01
☰	6684 - Hewlett Packard Co	Buy	586	0.00
☰	6686 - Motorola Inc	Buy	2,480	0.00
☰	AET - Aetna U S Healthcare Inc	Buy	300	0.00
☰	ALDQF - Allied Domecq Plc	Buy	5,000	0.00
☰	CSX - CSX Corp.	Buy	500	0.00
☰	DANKY - Danka Business Sys Plc Adr	Buy	2,900	0.00
☰	EP - El Paso Corp	Buy	2,000	0.00
☰	F - Ford Mtr Co Del	Buy	1,240	0.00
☰	FUL - H.B. Fuller Co.	Buy	1,500	0.00
☰	GAGG - Garmin Ltd	Buy	100	0.00
☰	GDT - Guidant Corp	Buy	940	0.00
☰	HRLY - Herley Inds Inc	Buy	100	0.00
☰	MEH - Midwest Express Hldgs Inc	Buy	100	0.00
☰	MTG - MGIC Investment Corp.	Buy	1,000	0.00
☰	MTIX - Micro Therapeutics Inc	Buy	2,500	0.00
☰	NKE - NIKE Inc.	Buy	56	0.00
☰	NXTL - Nextel Communic Inc Cla	Buy	700	0.00
☰	OAKIX - Harris Assoc Invt Tr Oak Mark I	Buy	2,068	0.00
☰	QQQ - Invesco Qqq Trust Series 1	Buy	80	0.00
☰	QWC - Qwest Communications Inc	Buy	300	0.00
☰	RTN - Raytheon Co	Buy	350	0.00
☰	SPNC - Spectranetics Corp	Buy	1,500	0.00
☰	SUU - Suntrust Bks Inc	Buy	150	0.00
☰	SYKE - Sykes Enterprises Inc	Buy	1,300	0.00
☰	TXN - Texas Instruments	Buy	22	0.00
☰	VWEHX - Vanguard Fixed Income Sec Fdhi	Buy	3,189	0.00
☰	WFM - Whole Foods Mkt Inc	Buy	370	0.00
☰	WMB - Williams Cos.	Buy	1,500	0.00
☰	DEO - Diageo ADR	Reduce 0.04%	42	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 0.06%	450	0.00
☰	HEHN - Heineken Hldg N V Ord-A	Reduce 0.10%	2,645	0.01
☰	HAS - Hasbro Inc.	Reduce 0.24%	5,922	0.01
☰	UVV - Universal Corp.	Reduce 0.34%	400	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 0.49%	50	0.00
☰	GSOF - Group 1 Software Inc New	Reduce 0.74%	200	0.00
☰	SBC - Sbc Communications Inc	Reduce 0.75%	239	0.00
☰	DGEAF - Diageo Plc	Reduce 0.79%	25,726	0.03
☰	VMC - Vulcan Materials	Reduce 0.91%	1,000	0.00
☰	MEL - Mellon Finl Corp	Reduce 1.06%	1,200	0.00
☰	FTU - Wachovia Group	Reduce 1.24%	2,650	0.01
☰	SWMAF - Swedish Match Ab	Reduce 1.34%	18,000	0.01
☰	HSY - Hershey Co.	Reduce 1.49%	65	0.00
☰	JNJ - Johnson & Johnson	Reduce 1.59%	1,099	0.02
☰	NCC - National City Corp	Reduce 1.61%	1,334	0.00
☰	HINKY - Heineken NV Unspons Adr	Reduce 1.77%	1,675	0.01
☰	KR - Kroger Co.	Reduce 1.88%	750	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 2.24%	4,300	0.03
☰	597902Q - Wallace Computer Services	Reduce 3.21%	15,500	0.03
☰	FMCC - Freddie Mac	Reduce 3.61%	11,105	0.07
☰	PGR - Progressive Corp.	Reduce 3.86%	11,572	0.06
☰	KO - Coca Cola Co.	Reduce 4.06%	1,395	0.01
☰	987200Q - May Dept Stores Co	Reduce 4.76%	105	0.00
☰	CZN - Crane	Reduce 5.12%	11,150	0.03
☰	6683 - General Elec Co	Reduce 5.48%	5,476	0.02
☰	RX - Ims Health Inc	Reduce 5.61%	600	0.00
☰	SYY - Sysco Corp.	Reduce 5.74%	250	0.00
☰	CVX - Chevron Corp.	Reduce 6.28%	412	0.00
☰	TROW - T. Rowe Price Group	Reduce 6.38%	300	0.00
☰	SLB - Schlumberger Ltd.	Reduce 9.91%	550	0.00
☰	AWE - At & T Wireless	Reduce 10.33%	4,070	0.01
☰	SENEB - Seneca Foods Corp Cl B	Reduce 12.00%	300	0.00
☰	COST - Costco Co.	Reduce 12.30%	1,900	0.01
☰	AP47 - Glaxosmithkline Plc Adr	Reduce 15.20%	650	0.00
☰	DOV - Dover Corp.	Reduce 15.87%	18,725	0.06
☰	SHLM - Schulman A Inc	Reduce 17.44%	2,000	0.00
☰	WYE - Wyeth	Reduce 17.62%	1,344	0.01
☰	DIS - Walt Disney Co.	Reduce 17.89%	24,392	0.04
☰	VFC - V.F. Corp.	Reduce 20.00%	2,000	0.01
☰	FULT - Fulton Financial Corp.	Reduce 21.74%	14,722	0.03
☰	LLY - Eli Lilly & Co.	Reduce 22.33%	1,400	0.01
☰	ESE - Esco Technologies Inc	Reduce 22.47%	2,000	0.01
☰	PNC - PNC Financial Services	Reduce 23.25%	7,472	0.04
☰	PFE - Pfizer Inc.	Reduce 24.86%	8,295	0.03
☰	FDX - FedEx Corp.	Reduce 25.00%	500	0.00
☰	EMR - Emerson Electric	Reduce 27.27%	780	0.00
☰	MMM - 3M Co.	Reduce 28.57%	100	0.00
☰	ITW - Illinois Tool Works	Reduce 31.33%	94	0.00
☰	MSFT - Microsoft Corp.	Reduce 33.10%	28,512	0.11
☰	9775 - Viad Corp	Reduce 33.33%	2,750	0.01
☰	HD - Home Depot	Reduce 34.96%	6,450	0.02
☰	PBI - Pitney Bowes Inc	Reduce 37.39%	1,750	0.01
☰	CVC - Cablevision Sys Corp	Reduce 39.02%	5,600	0.00
☰	AGR/B - Agere Systems Inc Cl B	Reduce 39.38%	656	0.00
☰	MOLX - Molex Inc	Reduce 40.00%	150	0.00
☰	JPI - Jefferson Pilot Corp	Reduce 40.71%	412	0.00
☰	VWITX - Vang Muni Bond Fd Inte R	Reduce 41.84%	10,096	0.01
☰	MOO - Monsanto Co	Reduce 43.67%	4,585	0.00
☰	UTX - United Techn Corp	Reduce 50.00%	500	0.01
☰	ZBH - Zimmer Biomet Holdings	Reduce 53.17%	738	0.00
☰	MAN - ManpowerGroup	Reduce 55.56%	5,000	0.02
☰	KRI - Knight Ridder	Reduce 60.00%	600	0.01
☰	WMT - Walmart Inc.	Reduce 61.97%	7,265	0.04
☰	2323070Q - General Mtrs Corp	Reduce 62.50%	1,000	0.01
☰	CDI - Cdi Corporation	Reduce 63.70%	9,650	0.03
☰	MOGN - Mgi Pharma Inc	Reduce 70.98%	15,900	0.01
☰	2860436Q - Liberty Media Corp Ser A	Reduce 78.24%	13,300	0.00
☰	365164Q - St Paul Cos Inc	Reduce 80.10%	8,050	0.03
☰	MDT - Medtronic plc	Reduce 85.71%	300	0.00
☰	1292340D - Tmp Worldwide Inc	Reduce 85.81%	30,850	0.06
☰	HU - Hudson Utd Bancorp	Reduce 90.14%	22,850	0.14
☰	DJ - Dow Jones & Co Inc	Reduce 90.36%	7,500	0.04
☰	JPM - JPMorgan Chase & Co.	Reduce 90.50%	181	0.00
☰	SBUX - Starbucks Corp.	Reduce 99.90%	2,000	0.00
☰	RIT - Cie Financ Richemont A-Sw	Sell 100.00%	1,523,450	3.35
☰	BICEF - Bic	Sell 100.00%	26,250	0.10
☰	COC - Conoco Inc Com	Sell 100.00%	23,581	0.06
☰	DE - Deere & Co.	Sell 100.00%	5,900	0.03
☰	VPAIX - Vang Pa Ins Tx-Fr Ben Int	Sell 100.00%	24,432	0.03
☰	FNMA - Federal Nat Mortgage Assn	Sell 100.00%	1,050	0.01
☰	HBCYF - Hsbc Hldgs Plc Ord	Sell 100.00%	10,000	0.01
☰	VWLTX - Vang Muni Bond Fd Long	Sell 100.00%	11,605	0.01
☰	CAT - Caterpillar Inc.	Sell 100.00%	686	0.00
☰	AES - Aes Corp	Sell 100.00%	5,893	0.00
☰	PBKS - Provident Bankshares Corp	Sell 100.00%	1,330	0.00
☰	SENEA - Seneca Foods Corp Cl A	Sell 100.00%	2,500	0.00
☰	BOW - Bowater Inc	Sell 100.00%	540	0.00
☰	3017264Q - Servicemaster Company	Sell 100.00%	2,000	0.00
☰	LUMN - Lumen Technologies Inc.	Sell 100.00%	850	0.00
☰	UNH - United Health Group Inc.	Sell 100.00%	250	0.00
☰	2835605Q - Edwards A G Inc	Sell 100.00%	425	0.00
☰	PPL - Ppl Corp	Sell 100.00%	420	0.00
☰	HIG - Hartford Financial Svc.Gp.	Sell 100.00%	150	0.00
☰	IP - International Paper Co	Sell 100.00%	200	0.00
☰	MER - Merrill Lynch & Co Inc	Sell 100.00%	200	0.00
☰	NBL - Noble Energy Inc	Sell 100.00%	200	0.00
☰	HTHIY - Hitachi Ltd Adr	Sell 100.00%	100	0.00
☰	TLAB - Tellabs Inc	Sell 100.00%	1,000	0.00
☰	RCNCQ - Rcn Corp	Sell 100.00%	3,000	0.00
☰	DNA - Ginkgo Bioworks Holdings Inc.	Sell 100.00%	100	0.00
☰	FCGI - First Consulting Group Inc	Sell 100.00%	300	0.00
☰	EMC - E M C Corp Mass	Sell 100.00%	150	0.00
☰	VSTNQ - Visteon Corp	Sell 100.00%	65	0.00
☰	VTSS - Vitesse Semiconductor Corp	Sell 100.00%	175	0.00
	Q2 2002
☰	2860436Q - Liberty Media Corp Ser A	Add 8,400.00%	16,800	0.00
☰	AWE - At & T Wireless	Add 2,175.00%	37,671	0.12
☰	LEE - Lee Enterprises Inc	Add 401.98%	20,300	0.07
☰	SWY - Safeway Inc Com New	Add 400.00%	1,000	0.00
☰	NOK - Nokia Corp.	Add 372.09%	16,000	0.02
☰	2235894Q - Lucent Technologies Inc	Add 260.00%	1,820	0.00
☰	GLW - Corning Inc.	Add 191.67%	1,150	0.00
☰	ORCL - Oracle Corp.	Add 161.22%	3,950	0.01
☰	SUNW - Sun Microsystems Inc	Add 153.33%	1,150	0.00
☰	UPS - United Parcel Service	Add 137.50%	275	0.00
☰	EXPD - Expeditors Int'l	Add 100.00%	15,380	0.05
☰	FDCP - First Data Corp	Add 100.00%	2,350	0.01
☰	TJX - TJX Companies Inc.	Add 100.00%	400	0.00
☰	YORW - York Wtr Co	Add 100.00%	3,040	0.01
☰	CBRY - Cadbury Schweppes Ord	Add 70.33%	52,750	0.04
☰	9570 - Fpl Group Inc	Add 66.67%	200	0.00
☰	RX - Ims Health Inc	Add 62.12%	4,100	0.01
☰	SUSQ - Susquehanna Bancshrs Inc	Add 46.57%	3,685	0.01
☰	SLFI - Sterling Finl Corp	Add 42.97%	1,410	0.00
☰	BTAFF - British Amer Tobacco Plc	Add 41.77%	27,150	0.03
☰	SPL - Schering Plough Corp	Add 37.40%	15,750	0.04
☰	AES - Aes Corp	Add 37.27%	1,600	0.00
☰	FULT - Fulton Financial Corp.	Add 36.88%	18,243	0.03
☰	POI - Choicepoint Inc	Add 33.33%	200	0.00
☰	PDG - Placer Dome Inc	Add 30.53%	200	0.00
☰	LHO - Lasalle Hotel Pptys Ben	Add 29.94%	203,252	0.16
☰	PENN - Penn National Gaming Inc.	Add 23.81%	500	0.00
☰	365164Q - St Paul Cos Inc	Add 14.86%	1,300	0.01
☰	373705Q - Int'l Multifoods Crp	Add 14.29%	2,500	0.01
☰	VZ - Verizon Communications	Add 14.26%	2,160	0.01
☰	1292340D - Tmp Worldwide Inc	Add 13.23%	4,200	0.01
☰	IBM - International Business Machines Corp.	Add 10.00%	300	0.00
☰	792838Q - Pennrock Finan'l Svcs	Add 8.65%	705	0.00
☰	IFF - International Flavors & Fragrances Inc.	Add 7.97%	1,100	0.00
☰	CVX - Chevron Corp.	Add 7.40%	452	0.00
☰	DEO - Diageo ADR	Add 7.00%	7,786	0.04
☰	6683 - General Elec Co	Add 6.90%	6,456	0.02
☰	MRKC - Merck & Co Inc	Add 5.66%	1,150	0.01
☰	NSRGY - Nestle	Add 5.63%	78,035	0.44
☰	SYY - Sysco Corp.	Add 5.50%	227	0.00
☰	URGI - United Retail Group Inc	Add 5.14%	1,500	0.00
☰	SUG - Southern Union Co	Add 4.99%	131	0.00
☰	C - Citigroup Inc.	Add 4.79%	29,657	0.11
☰	SBC - Sbc Communications Inc	Add 4.78%	1,444	0.00
☰	SLB - Schlumberger Ltd.	Add 4.72%	250	0.00
☰	WMT - Walmart Inc.	Add 4.69%	525	0.00
☰	UN - Unilever N V Wi	Add 4.65%	1,850	0.01
☰	JNJ - Johnson & Johnson	Add 4.33%	2,873	0.05
☰	MCD - McDonald's Corp.	Add 4.04%	1,899	0.01
☰	WFC - Wells Fargo	Add 3.98%	43,980	0.21
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 3.78%	1,450	0.01
☰	AP47 - Glaxosmithkline Plc Adr	Add 3.64%	150	0.00
☰	MLM - Martin Marietta	Add 3.55%	48,189	0.18
☰	XOM - Exxon Mobil Corp.	Add 3.53%	5,280	0.02
☰	WAG - Walgreen Company	Add 3.09%	250	0.00
☰	ZBH - Zimmer Biomet Holdings	Add 2.97%	40	0.00
☰	NTRS - Northern Trust Corp.	Add 2.53%	250	0.00
☰	INTC - Intel Corp.	Add 2.41%	950	0.00
☰	HSY - Hershey Co.	Add 2.34%	100	0.00
☰	BMY - Bristol-Myers Squibb	Add 2.12%	400	0.00
☰	WEEBF - Weetabix Cl A Ord	Add 1.99%	31,665	0.11
☰	CSL - Carlisle Companies	Add 1.87%	800	0.00
☰	2951 - Philip Morris Cos Inc	Add 1.58%	29,180	0.12
☰	WYE - Wyeth	Add 1.31%	99	0.00
☰	MS - Morgan Stanley	Add 1.14%	64	0.00
☰	KR - Kroger Co.	Add 1.01%	400	0.00
☰	DGEAF - Diageo Plc	Add 1.00%	32,463	0.04
☰	VMLTX - Vang Ltd Term Tax Exempt Fd	Add 0.99%	135	0.00
☰	2727195Q - Household Intl Corp	Add 0.93%	4,150	0.02
☰	KFT - Kraft Foods Inc Cl A	Add 0.90%	7,925	0.03
☰	BF.A - Brown-Forman Corp. CL A	Add 0.88%	4,125	0.03
☰	MKL - Markel Group Inc.	Add 0.85%	725	0.01
☰	SMG - Scotts Miracle-Gro Co.	Add 0.73%	1,450	0.01
☰	VWITX - Vang Muni Bond Fd Inter	Add 0.66%	158	0.00
☰	HAS - Hasbro Inc.	Add 0.62%	14,998	0.02
☰	PDRDF - Pernod Ricard	Add 0.53%	150	0.00
☰	MATV - Mativ Holdings Inc.	Add 0.45%	5,625	0.01
☰	DELFX - Delaware Group Del Fd Inc	Add 0.30%	6	0.00
☰	ISCB - Internat'l Speedway Cl B	Add 0.17%	500	0.00
☰	NGUAX - N & B Guardian Fund	Add 0.08%	1	0.00
☰	RIT - Cie Financ Richemont A-Sw	Buy	1,523,450	3.35
☰	HU - Hudson Utd Bancorp	Buy	25,350	0.16
☰	BICEF - Bic	Buy	26,250	0.10
☰	OMC - Omnicom Group	Buy	13,350	0.06
☰	GREYB - Grey Global Group Dur B	Buy	500	0.03
☰	UNM - Unum Group	Buy	13,000	0.03
☰	SFD - Smithfield Foods Inc	Buy	9,600	0.02
☰	SJM - J.M. Smucker Co	Buy	4,551	0.02
☰	838969Q - Fidelity Nat Finl Corp	Buy	1,700	0.01
☰	AGR/B - Agere Systems Inc Cl B	Buy	1,666	0.01
☰	CVC - Cablevision Sys Corp	Buy	14,350	0.01
☰	VNUVF - Vnu N V	Buy	2,000	0.01
☰	2269952Q - Shell Trans & Trad Plc Ny	Buy	130	0.00
☰	2641504Q - Solectron Corp	Buy	200	0.00
☰	8394653Q - Prologis Tr Sh Ben Int	Buy	1,237	0.00
☰	BOW - Bowater Inc	Buy	540	0.00
☰	CAT - Caterpillar Inc.	Buy	686	0.00
☰	DECC - D & E Communications Inc	Buy	400	0.00
☰	DHR - Danaher Corp.	Buy	85	0.00
☰	DNA - Ginkgo Bioworks Holdings Inc.	Buy	100	0.00
☰	EMC - E M C Corp Mass	Buy	150	0.00
☰	ETR - Entergy Corp New	Buy	133	0.00
☰	FCGI - First Consulting Group Inc	Buy	300	0.00
☰	IP - International Paper Co	Buy	200	0.00
☰	JPM - JPMorgan Chase & Co.	Buy	200	0.00
☰	LOW - Lowe's Cos.	Buy	97	0.00
☰	LUMN - Lumen Technologies Inc.	Buy	850	0.00
☰	MCDTA - Mcdata Corp Cl A	Buy	5	0.00
☰	MCWEQ - Worldcom/Worldcom Gp Mci	Buy	76	0.00
☰	MDT - Medtronic plc	Buy	350	0.00
☰	MER - Merrill Lynch & Co Inc	Buy	200	0.00
☰	MMM - 3M Co.	Buy	350	0.00
☰	MOLX - Molex Inc	Buy	375	0.00
☰	MOO - Monsanto Co	Buy	10,500	0.00
☰	NBL - Noble Energy Inc	Buy	200	0.00
☰	NUV - Nuveen Municipal Value	Buy	1,000	0.00
☰	NWL - Newell Brands Inc.	Buy	315	0.00
☰	POLY - Plantronics Inc New	Buy	300	0.00
☰	SCHW - Charles Schwab Corp.	Buy	1,356	0.00
☰	TEN - Tenneco Automotive Inc	Buy	18	0.00
☰	TLAB - Tellabs Inc	Buy	1,000	0.00
☰	UNH - United Health Group Inc.	Buy	250	0.00
☰	VTSS - Vitesse Semiconductor Corp	Buy	175	0.00
☰	WCOEQ - Worldcom Inc Ga New	Buy	1,900	0.00
☰	KO - Coca Cola Co.	Reduce 0.15%	50	0.00
☰	FITB - Fifth Third Bancorp	Reduce 0.16%	50	0.00
☰	NCC - National City Corp	Reduce 0.24%	200	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.26%	1,200	0.00
☰	597902Q - Wallace Computer Services	Reduce 0.33%	1,589	0.00
☰	MKC - McCormick & Co.	Reduce 0.38%	500	0.00
☰	PFE - Pfizer Inc.	Reduce 0.45%	150	0.00
☰	UVV - Universal Corp.	Reduce 0.50%	600	0.00
☰	COC - Conoco Inc Com	Reduce 0.63%	150	0.00
☰	HEHN - Heineken Hldg N V Ord-A	Reduce 0.64%	17,403	0.05
☰	DIS - Walt Disney Co.	Reduce 0.98%	1,350	0.00
☰	VMC - Vulcan Materials	Reduce 1.08%	1,200	0.01
☰	3517233Q - Ust Inc	Reduce 1.12%	13,975	0.05
☰	MLKN - MillerKnoll Inc.	Reduce 1.23%	8,750	0.02
☰	MAT - Mattel Inc.	Reduce 1.25%	1,600	0.00
☰	SWMAF - Swedish Match Ab	Reduce 1.28%	17,500	0.01
☰	PGR - Progressive Corp.	Reduce 1.67%	5,100	0.03
☰	BF.B - Brown-Forman Corp.	Reduce 1.82%	3,550	0.02
☰	CL - Colgate-Palmolive	Reduce 2.04%	100	0.00
☰	DE - Deere & Co.	Reduce 3.28%	200	0.00
☰	FMCC - Freddie Mac	Reduce 4.55%	14,646	0.09
☰	LLY - Eli Lilly & Co.	Reduce 4.57%	300	0.00
☰	TMJ - Torchmark Corp	Reduce 5.26%	400	0.00
☰	CZN - Crane	Reduce 5.65%	13,043	0.03
☰	PNC - PNC Financial Services	Reduce 5.86%	2,000	0.01
☰	FTU - Wachovia Group	Reduce 6.45%	14,733	0.05
☰	MEL - Mellon Finl Corp	Reduce 6.86%	8,300	0.03
☰	MNTG - Mtr Gaming Group Inc	Reduce 8.77%	500	0.00
☰	DOV - Dover Corp.	Reduce 8.92%	11,550	0.04
☰	1556464D - Wesco Finl Corp	Reduce 12.99%	250	0.01
☰	SHLM - Schulman A Inc	Reduce 14.85%	2,000	0.00
☰	DIGE - Digene Corp	Reduce 18.18%	400	0.00
☰	1028411Q - Gillette Co	Reduce 18.87%	1,000	0.00
☰	2323070Q - General Mtrs Corp	Reduce 20.00%	400	0.00
☰	CDP - Copt Defense Properties	Reduce 20.00%	500	0.00
☰	GTY - Getty Rlty Corp	Reduce 20.71%	2,000	0.00
☰	LXP - Lexington Corp Pptys Tr	Reduce 24.13%	19,400	0.04
☰	ITW - Illinois Tool Works	Reduce 25.00%	100	0.00
☰	KRB - Mbna Corp	Reduce 25.00%	150	0.00
☰	USB - U.S. Bancorp	Reduce 29.20%	6,319	0.01
☰	GREY - Grey Global Group	Reduce 33.33%	500	0.03
☰	MSFT - Microsoft Corp.	Reduce 34.13%	44,640	0.14
☰	PBI - Pitney Bowes Inc	Reduce 34.82%	2,500	0.01
☰	MOGN - Mgi Pharma Inc	Reduce 34.88%	12,000	0.01
☰	748957Q - Pharmacia Corp	Reduce 36.20%	181	0.00
☰	RGR - Sturm, Ruger & Co., Inc.	Reduce 38.46%	2,000	0.00
☰	HIG - Hartford Financial Svc.Gp.	Reduce 40.00%	100	0.00
☰	LMT - Lockheed Martin Corp.	Reduce 40.00%	200	0.00
☰	HD - Home Depot	Reduce 40.83%	12,730	0.06
☰	CDI - Cdi Corporation	Reduce 46.47%	13,150	0.03
☰	FNMA - Federal Nat Mortgage Assn	Reduce 48.78%	1,000	0.01
☰	MOLXA - Molex Inc Cl A	Reduce 79.17%	9,500	0.01
☰	PEP - PepsiCo Inc.	Reduce 91.16%	1,494,100	3.57
☰	TYI - Tyco Intl Ltd	Reduce 94.24%	6,840	0.02
☰	HNZ - Heinz H J Company	Reduce 98.01%	120,754	0.51
☰	3621240Q - Bank One Corp	Reduce 99.93%	900,455	0.07
☰	NSTR - Nestle Reg	Sell 100.00%	12,740	0.27
☰	ATQG - Aastrom Biosciences Inc	Sell 100.00%	41,035	0.19
☰	HBP - Huttig Bldg Prods Inc	Sell 100.00%	27,091	0.15
☰	3310045Q - Imagistics Intl Inc	Sell 100.00%	806	0.04
☰	0257162D - Evergreen Sel Ltd Dur-I	Sell 100.00%	24,202	0.02
☰	2309719Q - Secty Cap Grp Inc Cl B	Sell 100.00%	5,375	0.01
☰	A - Agilent Technologies	Sell 100.00%	1,200	0.01
☰	FLEX - Flex Ltd.	Sell 100.00%	5,280	0.01
☰	LIQB - Liqui Box Corp	Sell 100.00%	1,500	0.01
☰	MH - Minnesota Mng & Mfg Co	Sell 100.00%	700	0.01
☰	3276113Q - Evergreen Sel Plus Fd-I	Sell 100.00%	8,660	0.00
☰	DAFL - Du-Art Film Laboratories	Sell 100.00%	310	0.00
☰	GAP - G A P Inc	Sell 100.00%	2,000	0.00
☰	F - Ford Mtr Co Del	Sell 100.00%	1,499	0.00
☰	FLMIQ - Fleming Cos Inc	Sell 100.00%	800	0.00
☰	TXN - Texas Instruments	Sell 100.00%	400	0.00
☰	GEZ - Genzyme Corp	Sell 100.00%	200	0.00
☰	UISZ - Unisys Corp	Sell 100.00%	400	0.00
☰	CY - Cypress Semiconductor Corp	Sell 100.00%	200	0.00
☰	QWC - Qwest Communications Inc	Sell 100.00%	200	0.00
	Q1 2002
☰	3621240Q - Bank One Corp	Add 138,959.10%	900,455	0.07
☰	LHO - Lasalle Hotel Pptys Ben	Add 67,795.00%	677,950	0.55
☰	HNZ - Heinz H J Company	Add 4,928.73%	120,754	0.51
☰	1028411Q - Gillette Co	Add 1,666.67%	5,000	0.02
☰	PEP - PepsiCo Inc.	Add 983.59%	1,487,800	3.56
☰	3310045Q - Imagistics Intl Inc	Add 739.58%	710	0.04
☰	HBP - Huttig Bldg Prods Inc	Add 512.36%	22,667	0.13
☰	365164Q - St Paul Cos Inc	Add 483.33%	7,250	0.03
☰	MOLXA - Molex Inc Cl A	Add 380.00%	9,500	0.01
☰	PBI - Pitney Bowes Inc	Add 327.38%	5,500	0.02
☰	TYI - Tyco Intl Ltd	Add 268.05%	5,286	0.01
☰	COX - Cox Communications Cla	Add 248.94%	5,850	0.02
☰	GIS - General Mills	Add 211.00%	422	0.00
☰	PGR - Progressive Corp.	Add 198.12%	202,654	1.06
☰	HIG - Hartford Financial Svc.Gp.	Add 150.00%	150	0.00
☰	AP47 - Glaxosmithkline Plc Adr	Add 122.97%	2,275	0.01
☰	AES - Aes Corp	Add 114.65%	2,293	0.00
☰	HD - Home Depot	Add 101.16%	15,680	0.07
☰	MKC - McCormick & Co.	Add 100.00%	66,050	0.16
☰	JNJ - Johnson & Johnson	Add 99.91%	33,174	0.44
☰	KR - Kroger Co.	Add 97.11%	19,422	0.10
☰	PPL - Ppl Corp	Add 90.91%	200	0.00
☰	LLY - Eli Lilly & Co.	Add 85.86%	3,035	0.01
☰	RADG - Rite Aid Corp	Add 35.29%	3,000	0.00
☰	LXP - Lexington Corp Pptys T R	Add 30.73%	18,900	0.04
☰	KO - Coca Cola Co.	Add 28.33%	7,600	0.04
☰	GD - General Dynamics	Add 15.63%	2,500	0.02
☰	792838Q - Pennrock Finan'l Svcs	Add 15.49%	1,094	0.00
☰	F - Ford Mtr Co Del	Add 13.13%	174	0.00
☰	URGI - United Retail Group Inc	Add 12.31%	3,200	0.00
☰	2323070Q - General Mtrs Corp	Add 11.11%	200	0.00
☰	XOM - Exxon Mobil Corp.	Add 8.39%	11,584	0.05
☰	GSOF - Group 1 Software Inc New	Add 8.00%	2,000	0.00
☰	DIS - Walt Disney Co.	Add 6.76%	8,725	0.02
☰	WFC - Wells Fargo	Add 4.44%	46,900	0.22
☰	SMG - Scotts Miracle-Gro Co.	Add 3.62%	6,950	0.03
☰	MRKC - Merck & Co Inc	Add 3.57%	700	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 3.27%	14,825	0.10
☰	SWMAF - Swedish Match Ab	Add 3.21%	42,500	0.03
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 3.03%	1,130	0.01
☰	TR - Tootsie Roll Inds Inc	Add 2.94%	34	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 2.60%	22,325	0.08
☰	VMC - Vulcan Materials	Add 2.50%	2,700	0.01
☰	MATV - Mativ Holdings Inc.	Add 2.47%	30,400	0.07
☰	3517233Q - Ust Inc	Add 2.42%	29,450	0.11
☰	IFF - International Flavors & Fragrances Inc.	Add 2.22%	300	0.00
☰	CVX - Chevron Corp.	Add 2.19%	131	0.00
☰	2727195Q - Household Intl Corp	Add 1.98%	8,660	0.05
☰	WEEBF - Weetabix Cl A Ord	Add 1.69%	26,353	0.09
☰	HEHN - Millicom Inc Escrow Rts Heineken Hldg N V Ord-A	Add 1.68%	44,813	0.13
☰	2951 - Philip Morris Cos Inc	Add 1.20%	21,850	0.11
☰	SPL - Schering Plough Corp	Add 1.20%	500	0.00
☰	VWITX - Vang Muni Bond Fd Inter	Add 1.05%	248	0.00
☰	VMLTX - Vang Ltd Term Tax Exempt Fd	Add 1.03%	139	0.00
☰	MLM - Martin Marietta	Add 0.99%	13,315	0.05
☰	PDRDF - Pernod Ricard	Add 0.89%	250	0.00
☰	597902Q - Wallace Computer Services	Add 0.73%	3,500	0.01
☰	FITB - Fifth Third Bancorp	Add 0.63%	200	0.00
☰	COST - Costco Co.	Add 0.32%	50	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.25%	5	0.00
☰	HRL - Hormel Foods Corp.	Add 0.15%	700	0.00
☰	NSRGY - Nestle	Buy	1,386,415	7.23
☰	DGEAF - Diageo Plc	Buy	3,243,772	3.99
☰	HAS - Hasbro Inc.	Buy	2,434,031	3.62
☰	C - Citigroup Inc.	Buy	618,566	2.88
☰	MLKN - MillerKnoll Inc.	Buy	708,745	1.59
☰	DEO - Diageo ADR	Buy	111,190	0.55
☰	UVV - Universal Corp.	Buy	119,150	0.44
☰	MSFT - Microsoft Corp.	Buy	130,785	0.40
☰	NSTR - Nestle Reg	Buy	12,740	0.27
☰	MAT - Mattel Inc.	Buy	127,750	0.25
☰	UN - Unilever N V Wi	Buy	39,800	0.21
☰	ATQG - Aastrom Biosciences Inc	Buy	41,035	0.19
☰	CSL - Carlisle Companies	Buy	42,702	0.18
☰	PFE - Pfizer Inc.	Buy	33,520	0.13
☰	MCD - McDonald's Corp.	Buy	47,060	0.12
☰	1292340D - Tmp Worldwide Inc	Buy	31,750	0.10
☰	COC - Conoco Inc Com	Buy	23,731	0.07
☰	BTAFF - British American Tobacco Plc	Buy	65,000	0.06
☰	WMT - Walmart Inc.	Buy	11,199	0.06
☰	CBRY - Cadbury Schweppes Ord	Buy	75,000	0.05
☰	WYE - Wyeth	Buy	7,530	0.05
☰	MOGN - Mgi Pharma Inc	Buy	34,400	0.04
☰	CL - Colgate-Palmolive	Buy	4,900	0.03
☰	TMJ - Torchmark Corp	Buy	7,600	0.03
☰	CDFQ - Caledonia Financial Corp	Buy	6,050	0.02
☰	ESTIX - Evergreen Inter Muni Cli	Buy	3,317	0.02
☰	LEE - Lee Enterprises Inc	Buy	5,050	0.02
☰	SHLM - Schulman A Inc	Buy	13,469	0.02
☰	TROW - T. Rowe Price Group	Buy	4,700	0.02
☰	FLEX - Flex Ltd.	Buy	5,280	0.01
☰	GWW - W.W. Grainger Inc.	Buy	2,000	0.01
☰	PENN - Penn National Gaming Inc.	Buy	2,100	0.01
☰	RX - Ims Health Inc	Buy	6,600	0.01
☰	2235894Q - Lucent Technologies Inc	Buy	700	0.00
☰	2860436Q - Liberty Media Corp Ser A	Buy	200	0.00
☰	748957Q - Pharmacia Corp	Buy	500	0.00
☰	929530Q - Burlington Resources Inc	Buy	500	0.00
☰	AMOBX - Morgan Stanley Amer Op Pfd	Buy	569	0.00
☰	CY - Cypress Semiconductor Corp	Buy	200	0.00
☰	FBF - Fleetboston Financial	Buy	1,108	0.00
☰	GEZ - Genzyme Corp	Buy	200	0.00
☰	IJH - Ishares Core S&P Midcap ETF	Buy	100	0.00
☰	IJR - Ishares Core S&P Small Cap E	Buy	100	0.00
☰	JHF - John Hancock Financial S Vcs	Buy	158	0.00
☰	NTLOQ - Ntelos Inc	Buy	3,000	0.00
☰	PBKS - Provident Bankshares Corp	Buy	1,330	0.00
☰	PDG - Placer Dome Inc	Buy	655	0.00
☰	QWC - Qwest Communications Inc	Buy	200	0.00
☰	SBUX - Starbucks Corp.	Buy	2,002	0.00
☰	TJX - TJX Companies Inc.	Buy	400	0.00
☰	TXN - Texas Instruments	Buy	400	0.00
☰	VEXMX - Vanguard Index Tr	Buy	1,178	0.00
☰	XRX - Xerox Holdings Corp.	Buy	738	0.00
☰	MKL - Markel Group Inc.	Reduce 0.06%	50	0.00
☰	ISCB - Internat'l Speedway Clb	Reduce 0.38%	1,126	0.01
☰	FMCC - Freddie Mac	Reduce 0.47%	1,529	0.01
☰	DOV - Dover Corp.	Reduce 0.61%	800	0.00
☰	VZ - Verizon Communications	Reduce 0.62%	95	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 0.67%	1,311	0.01
☰	PNC - PNC Financial Services	Reduce 0.68%	232	0.00
☰	HINKY - Heineken NV Unspons Adr	Reduce 0.88%	843	0.00
☰	FTU - Wachovia Group	Reduce 1.45%	3,371	0.01
☰	CZN - Crane	Reduce 1.47%	3,450	0.01
☰	BMY - Bristol-Myers Squibb	Reduce 2.01%	388	0.00
☰	PTTBX - Pimco Fd Pac Invt Mgmt Clb	Reduce 2.03%	394	0.00
☰	NOK - Nokia Corp.	Reduce 2.27%	100	0.00
☰	SLB - Schlumberger Ltd.	Reduce 2.93%	160	0.00
☰	INTC - Intel Corp.	Reduce 4.18%	1,720	0.01
☰	USB - U.S. Bancorp	Reduce 4.42%	1,000	0.00
☰	MCY - Mercury Gen Corp New	Reduce 4.55%	5,500	0.03
☰	6683 - General Elec Co	Reduce 4.97%	4,889	0.03
☰	SBC - Sbc Communications, Inc	Reduce 5.07%	1,615	0.01
☰	FNMA - Federal Nat Mortgage Assn	Reduce 7.41%	164	0.00
☰	SWY - Safeway Inc Com New	Reduce 7.41%	20	0.00
☰	MNTG - Mtr Gaming Group Inc	Reduce 8.06%	500	0.00
☰	MEL - Mellon Finl Corp	Reduce 8.88%	11,800	0.06
☰	GTY - Getty Rlty Corp	Reduce 9.38%	1,000	0.00
☰	PG - Procter & Gamble	Reduce 10.99%	1,000	0.01
☰	SENEA - Seneca Foods Corp Cl A	Reduce 13.79%	400	0.00
☰	SENEB - Seneca Foods Corp Cl B	Reduce 13.79%	400	0.00
☰	WAG - Walgreen Company	Reduce 14.74%	1,400	0.01
☰	ODP - Office Depot Inc	Reduce 22.85%	27,400	0.07
☰	IBM - International Business Machines Corp.	Reduce 27.88%	1,160	0.02
☰	SYY - Sysco Corp.	Reduce 28.30%	1,630	0.01
☰	SUNW - Sun Microsystems Inc	Reduce 34.78%	400	0.00
☰	ZBH - Zimmer Biomet Holdings	Reduce 38.33%	838	0.00
☰	ORCL - Oracle Corp.	Reduce 38.60%	1,540	0.00
☰	MTB - M&T Bank Corp.	Reduce 46.43%	2,846	0.03
☰	NSC - Norfolk Southern Corp.	Reduce 47.06%	800	0.00
☰	VWELX - Vang/Wellington Fd Inc	Reduce 47.93%	139	0.00
☰	CSCO - Cisco Systems	Reduce 57.98%	1,380	0.01
☰	AMB - Fortune Brands Inc	Reduce 60.00%	300	0.00
☰	DE - Deere & Co.	Reduce 87.58%	43,006	0.25
☰	TXU - Txu Corp	Reduce 97.31%	60,075	0.00
☰	FLMIQ - Fleming Cos Inc	Reduce 97.32%	29,000	0.08
☰	A - Agilent Technologies	Reduce 97.47%	46,295	1.23
☰	AWE - At & T Wireless	Reduce 99.92%	2,149,231	1.00
☰	BICEF - Daily Mail & Coca Cola Amatil Tabak Kutna Bic Common	Sell 100.00%	29,748	0.10
☰	BTI - British American Tobacco plc	Sell 100.00%	7,500	0.02
☰	6684 - Hewlett Packard Co Common	Sell 100.00%	3,080	0.01
☰	GATX - Gatx Corp Common	Sell 100.00%	2,000	0.01
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	2,227	0.01
☰	MAS - Masco Corp.	Sell 100.00%	3,240	0.01
☰	MRSH - Marsh	Sell 100.00%	800	0.01
☰	8222 - Limited Inc Common	Sell 100.00%	1,500	0.00
☰	EMC - E M C Corp Mass Common	Sell 100.00%	1,200	0.00
☰	DOW - Dow Inc.	Sell 100.00%	450	0.00
☰	LEG - Leggett & Platt Inc Common	Sell 100.00%	400	0.00
☰	FRIZQ - Frisby Technologies Inc Common	Sell 100.00%	3,000	0.00
☰	PLUG - Plug Power Inc.	Sell 100.00%	75	0.00
	Q4 2001
☰	SYY - Sysco Corp.	Add 1,052.00%	5,260	0.02
☰	AES - Aes Corp Common	Add 646.27%	1,732	0.00
☰	HNZ - Heinz H J Company Common	Add 188.24%	1,600	0.01
☰	JPM - JPMorgan Chase & Co.	Add 120.71%	1,218	0.01
☰	CSCO - Cisco Systems	Add 108.77%	1,240	0.01
☰	RADG - Rite Aid Corp Common	Add 102.38%	4,300	0.01
☰	FITB - Fifth Third Bancorp	Add 97.45%	15,665	0.13
☰	HSY - Hershey Co.	Add 93.21%	2,060	0.02
☰	EMR - Emerson Electric	Add 81.59%	1,285	0.01
☰	MKL - Markel Group Inc.	Add 81.30%	38,050	0.94
☰	ZBH - Zimmer Biomet Holdings	Add 67.13%	878	0.00
☰	BMY - Bristol-Myers Squibb	Add 59.47%	7,188	0.05
☰	ORCL - Oracle Corp.	Add 54.05%	1,400	0.00
☰	GREY - Grey Global Group Inc Common	Add 50.00%	500	0.05
☰	TYI - Tyco Intl Ltd Common	Add 48.49%	644	0.01
☰	IBM - International Business Machines Corp.	Add 38.67%	1,160	0.02
☰	TXU - Txu Corp Common	Add 29.19%	13,950	0.00
☰	DD - DuPont de Nemours Inc.	Add 27.17%	2,168	0.01
☰	PG - Procter & Gamble	Add 24.66%	1,800	0.02
☰	SUNW - Sun Microsystems Inc Common	Add 21.05%	200	0.00
☰	KMB - Kimberly-Clark	Add 20.92%	1,400	0.01
☰	KR - Kroger Co.	Add 17.65%	3,000	0.01
☰	SLB - Schlumberger Ltd.	Add 17.17%	800	0.01
☰	BICEF - Daily Mail & Coca Cola Amatil Tabak Kutna Bic Common	Add 15.54%	4,000	0.01
☰	RDPL - Royal Dutch Petro-Ny Shrs Common	Add 13.63%	4,465	0.03
☰	2323070Q - General Mtrs Corp Common	Add 12.50%	200	0.00
☰	FDCP - First Data Corp Common	Add 11.90%	250	0.00
☰	COST - Costco Co.	Add 9.22%	1,300	0.01
☰	AWE - At & T Wireless Common	Add 8.80%	173,931	0.08
☰	MRKC - Merck & Co Inc Common	Add 8.67%	1,565	0.01
☰	NBSSX - N & B Focus Fund Mutual	Add 7.25%	59	0.00
☰	COX - Cox Communications Cl A Common	Add 6.82%	150	0.00
☰	LLY - Eli Lilly & Co.	Add 6.80%	225	0.00
☰	WAG - Walgreen Company Common	Add 6.74%	600	0.00
☰	KFT - Kraft Foods Inc Cl A Common	Add 5.17%	42,275	0.20
☰	VZ - Verizon Communications	Add 4.81%	700	0.00
☰	KO - Coca Cola Co.	Add 4.68%	1,200	0.01
☰	TRB - Tribune Co Common	Add 4.39%	250	0.00
☰	XOM - Exxon Mobil Corp.	Add 4.25%	5,630	0.03
☰	SBC - Sbc Communications, Inc Common	Add 4.09%	1,250	0.01
☰	JNJ - Johnson & Johnson	Add 4.04%	1,290	0.01
☰	SWMAF - Swedish Match Ab Common	Add 3.52%	45,000	0.03
☰	6683 - General Elec Co Common	Add 3.24%	3,089	0.02
☰	NYT - New York Times CL A	Add 3.03%	500	0.00
☰	NBGNX - N & B Genesis Fund Mutual	Add 2.94%	50	0.00
☰	PDRDF - Pernod Ricard	Add 2.74%	750	0.01
☰	VEIPX - Vang Equity Inc Fd Mutual	Add 2.71%	144	0.00
☰	3517233Q - Ust Inc Common	Add 2.68%	31,750	0.15
☰	NPRTX - N & B Partners Fund Mutual	Add 2.29%	25	0.00
☰	LLPFX - Longleaf Partners Fund Mutual	Add 2.22%	22	0.00
☰	MATV - Mativ Holdings Inc.	Add 2.09%	25,250	0.08
☰	BF.A - Brown-Forman Corp. CL A	Add 1.86%	8,275	0.07
☰	WFC - Wells Fargo	Add 1.75%	18,210	0.11
☰	HD - Home Depot	Add 1.31%	200	0.00
☰	DELFX - Delaware Group Del Fd Inc Mutual	Add 1.27%	25	0.00
☰	2727195Q - Corp Common	Add 1.07%	4,610	0.04
☰	VMLTX - Vang Ltd Term Tax Exempt Fd Mutual	Add 1.03%	137	0.00
☰	VWITX - Vang Muni Bond Fd Inter Mutual	Add 0.83%	195	0.00
☰	HEHN - Heineken Hldg N V Ord-A Common	Add 0.62%	16,564	0.06
☰	NGUAX - N & B Guardian Fund Mutual	Add 0.55%	7	0.00
☰	MLM - Martin Marietta	Add 0.39%	5,263	0.03
☰	PTTBX - Pimco Fd Pac Invt Mgmt Cl B Mutual	Add 0.33%	63	0.00
☰	2951 - Philip Morris Cos Inc Common	Add 0.32%	5,850	0.04
☰	HINKY - Heineken NV Unspons Adr Common	Add 0.32%	300	0.00
☰	PEP - PepsiCo Inc.	Add 0.19%	290	0.00
☰	3276113Q - Plus Fd-I Mutual	Add 0.09%	8	0.00
☰	VGSTX - Vang Star Fd Sh Ben Int Mutual	Add 0.09%	14	0.00
☰	WEEBF - Weetabix Cl A Ord Common	Buy	1,562,608	8.04
☰	A - Agilent Technologies	Buy	47,495	1.26
☰	VMC - Vulcan Materials	Buy	107,950	0.71
☰	MKC - McCormick & Co.	Buy	66,050	0.38
☰	FLMIQ - Fleming Cos Inc Common	Buy	29,800	0.08
☰	CVX - Chevron Corp.	Buy	5,979	0.07
☰	GSOF - Group 1 Software Inc New Common	Buy	25,000	0.05
☰	URGI - United Retail Group Inc Common	Buy	26,000	0.03
☰	BTI - British American Tobacco plc	Buy	7,500	0.02
☰	6684 - Hewlett Packard Co Common	Buy	3,080	0.01
☰	MAS - Masco Corp.	Buy	3,240	0.01
☰	MH - & Mfg Co Common	Buy	700	0.01
☰	UTX - United Techn Corp Common	Buy	1,000	0.01
☰	3310045Q - Imagistics Intl Inc Common	Buy	96	0.00
☰	8222 - Limited Inc Common	Buy	1,500	0.00
☰	AMB - Fortune Brands Inc Common	Buy	500	0.00
☰	CFIMX - Clipper Fd Inc Mutual	Buy	128	0.00
☰	EMC - E M C Corp Mass Common	Buy	1,200	0.00
☰	HIG - Hartford Financial Svc.Gp.	Buy	100	0.00
☰	LEG - Leggett & Platt Inc Common	Buy	400	0.00
☰	TIF - Tiffany & Co Common	Buy	200	0.00
☰	DOV - Dover Corp.	Reduce 0.17%	220	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 0.25%	500	0.01
☰	NCC - National City Corp Common	Reduce 0.60%	500	0.00
☰	SPL - Schering Plough Corp Common	Reduce 0.62%	260	0.00
☰	ISCB - Internat'l Speedway Cl B Common	Reduce 0.72%	2,156	0.01
☰	MEL - Mellon Finl Corp Common	Reduce 1.04%	1,400	0.01
☰	HRL - Hormel Foods Corp.	Reduce 1.05%	5,000	0.02
☰	ESE - Esco Technologies Inc Common	Reduce 1.11%	100	0.00
☰	PGR - Progressive Corp.	Reduce 2.21%	2,308	0.05
☰	DIS - Walt Disney Co.	Reduce 2.44%	3,225	0.01
☰	CZN - Crane Common	Reduce 3.29%	7,975	0.03
☰	LXP - Pptys Tr Common	Reduce 4.65%	3,000	0.01
☰	FTU - Wachovia Group Common	Reduce 5.49%	13,467	0.07
☰	PNC - PNC Financial Services	Reduce 5.50%	2,000	0.02
☰	597902Q - Wallace Computer Services Common	Reduce 6.44%	33,150	0.08
☰	DJ - Dow Jones & Co Inc Common	Reduce 8.29%	750	0.01
☰	INTC - Intel Corp.	Reduce 11.09%	5,130	0.02
☰	FMCC - Freddie Mac Common	Reduce 14.21%	53,620	0.55
☰	MOLXA - Molex Inc Cl A Common	Reduce 16.67%	500	0.00
☰	SCL - Stepan Co Common	Reduce 18.93%	1,000	0.00
☰	MNTG - Mtr Gaming Group Inc Common	Reduce 22.50%	1,800	0.00
☰	DIGE - Digene Corp Common	Reduce 24.14%	700	0.00
☰	AP47 - Glaxosmithkline Plc Adr Common	Reduce 26.00%	650	0.01
☰	ODP - Office Depot Inc Common	Reduce 28.80%	48,500	0.10
☰	RGR - Sturm, Ruger & Co., Inc.	Reduce 31.58%	2,400	0.00
☰	GTY - Getty Rlty Corp Common	Reduce 39.65%	7,000	0.02
☰	XICO - Xicor Inc Common	Reduce 40.00%	2,000	0.00
☰	GIS - General Mills	Reduce 42.86%	150	0.00
☰	PTZ - Pulitzer Inc Common	Reduce 50.00%	900	0.01
☰	1556464D - Wesco Finl Corp Common	Reduce 54.10%	2,269	0.10
☰	FRIZQ - Frisby Technologies Inc Common	Reduce 55.88%	3,800	0.00
☰	FNMA - Federal Nat Mortgage Assn Common	Reduce 56.71%	2,900	0.04
☰	VFC - V.F. Corp.	Reduce 60.00%	15,000	0.07
☰	TOY - Toys R Us Inc Common	Reduce 79.24%	1,500	0.01
☰	LHO - Lasalle Hotel Pptys Ben Common	Reduce 80.00%	4,000	0.01
☰	IPG - Interpublic Group Cos Common	Reduce 83.44%	25,700	0.08
☰	1028411Q - Gillette Co Common	Reduce 94.64%	5,300	0.03
☰	LEE - Lee Enterprises Inc Common	Sell 100.00%	15,000	0.08
☰	HAL - Halliburton Co.	Sell 100.00%	14,700	0.05
☰	LLOY - Group Plc Common	Sell 100.00%	30,000	0.05
☰	SHW - Sherwin-Williams	Sell 100.00%	3,000	0.01
☰	64489Q - Dean Foods Co Common	Sell 100.00%	300	0.00
☰	SCHW - Charles Schwab Corp.	Sell 100.00%	300	0.00
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	50	0.00
☰	ISC - Irvine Sensors Corp New Common	Sell 100.00%	275	0.00
	Q3 2001
☰	FITB - Fifth Third Bancorp	Add 21,333.33%	16,000	0.16
☰	PEP - PepsiCo Inc.	Add 308.34%	114,000	0.88
☰	DIS - Walt Disney Co.	Add 175.36%	84,199	0.25
☰	GLH - Gallaher Group Plc Sps Adr Common	Add 150.00%	300	0.00
☰	SUNW - Sun Microsystems Inc Common	Add 137.50%	550	0.00
☰	XOM - Exxon Mobil Corp.	Add 110.09%	69,387	0.43
☰	DJ - Dow Jones & Co Inc Common	Add 78.57%	3,982	0.03
☰	9775 - Viad Corp Common	Add 65.00%	3,250	0.01
☰	KR - Kroger Co.	Add 47.83%	5,500	0.02
☰	RDPL - Royal Dutch Petro-Ny Shrs Common	Add 44.55%	10,100	0.08
☰	TYI - Tyco Intl Ltd Common	Add 29.18%	300	0.00
☰	MCY - Mercury Gen Corp New Common	Add 26.43%	25,250	0.16
☰	LMT - Lockheed Martin Corp.	Add 25.00%	100	0.00
☰	SPL - Schering Plough Corp Common	Add 21.64%	7,450	0.04
☰	MKL - Markel Group Inc.	Add 15.84%	6,400	0.20
☰	BICEF - Daily Mail & Coca Cola Amatil Tabak Kutna Bic Common	Add 12.69%	2,900	0.01
☰	DOV - Dover Corp.	Add 10.84%	12,772	0.06
☰	SMG - Scotts Miracle-Gro Co.	Add 8.76%	15,490	0.08
☰	KFT - Kraft Foods Inc Cl A Common	Add 6.45%	49,500	0.27
☰	ODP - Office Depot Inc Common	Add 5.91%	9,400	0.02
☰	792838Q - Pennrock Finan'l Svcs Corp Common	Add 4.98%	335	0.00
☰	NCC - National City Corp Common	Add 3.97%	3,200	0.02
☰	2951 - Philip Morris Cos Inc Common	Add 3.84%	67,332	0.52
☰	VZ - Verizon Communications	Add 3.29%	464	0.00
☰	FULT - Fulton Financial Corp.	Add 2.33%	1,126	0.00
☰	MATV - Mativ Holdings Inc.	Add 1.94%	23,000	0.09
☰	BF.A - Brown-Forman Corp. CL A	Add 1.82%	7,950	0.08
☰	VMLTX - Vang Ltd Term Tax Exempt Fd Mutual	Add 1.81%	237	0.00
☰	MLM - Martin Marietta	Add 1.24%	16,461	0.10
☰	SWMAF - Swedish Match Ab Common	Add 1.11%	14,000	0.01
☰	PDRDF - Pernod Ricard	Add 0.92%	250	0.00
☰	PTTBX - Pimco Fds Pac Invt Mgmt Ser To Mutual	Add 0.73%	141	0.00
☰	HEHN - Heineken Hldg N V Ord-A Common	Add 0.70%	18,302	0.08
☰	VWITX - Vang Muni Bond Fd Inter Mutual	Add 0.65%	151	0.00
☰	DELFX - Delaware Group Del Fd Inc Mutual	Add 0.61%	12	0.00
☰	597902Q - Wallace Computer Services Common	Add 0.31%	1,600	0.00
☰	2727195Q - Corp Common	Add 0.08%	350	0.00
☰	AWE - At & T Wireless Common	Buy	1,977,032	2.62
☰	FTU - Wachovia Group Common	Buy	245,199	1.21
☰	GATX - Gatx Corp Common	Buy	2,000	0.01
☰	MRSH - Marsh	Buy	800	0.01
☰	VCI - Valassis Communications Inc Common	Buy	2,500	0.01
☰	ZBH - Zimmer Biomet Holdings	Buy	1,308	0.01
☰	HNBC - Harleysville Natl Corp Pa Common	Buy	116	0.00
☰	IPRT - Iprint Technologies Inc Common	Buy	600	0.00
☰	ISC - Irvine Sensors Corp New Common	Buy	275	0.00
☰	PPL - Ppl Corp Common	Buy	220	0.00
☰	RRD - & Sons Co Common	Buy	200	0.00
☰	TY - Tri Contl Corp Common	Buy	7	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.03%	150	0.00
☰	1556464D - Wesco Finl Corp Common	Reduce 0.14%	6	0.00
☰	GD - General Dynamics	Reduce 0.31%	50	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 0.33%	650	0.01
☰	ISCB - Internat'l Speedway Cl B Common	Reduce 0.53%	1,600	0.01
☰	FNMA - Federal Nat Mortgage Assn Common	Reduce 0.93%	48	0.00
☰	WFC - Wells Fargo	Reduce 0.97%	10,180	0.06
☰	PGR - Progressive Corp.	Reduce 0.99%	1,050	0.02
☰	CDI - Cdi Corporation Common	Reduce 1.05%	300	0.00
☰	SBC - Sbc Communications, Inc Common	Reduce 1.09%	337	0.00
☰	3517233Q - Ust Inc Common	Reduce 1.23%	14,700	0.05
☰	CZN - Crane Common	Reduce 1.32%	3,237	0.01
☰	MRKC - Merck & Co Inc Common	Reduce 2.70%	500	0.00
☰	KMB - Kimberly-Clark	Reduce 3.60%	250	0.00
☰	6683 - General Elec Co Common	Reduce 4.08%	4,050	0.02
☰	MEL - Mellon Finl Corp Common	Reduce 5.06%	7,150	0.04
☰	INTC - Intel Corp.	Reduce 5.13%	2,500	0.01
☰	ORCL - Oracle Corp.	Reduce 5.47%	150	0.00
☰	HBP - Huttig Bldg Prods Inc Common	Reduce 5.67%	266	0.00
☰	SUG - Southern Union Co Common	Reduce 6.25%	175	0.00
☰	HINKY - Heineken NV Unspons Adr Common	Reduce 6.43%	6,531	0.03
☰	KO - Coca Cola Co.	Reduce 7.31%	2,020	0.01
☰	BMY - Bristol-Myers Squibb	Reduce 7.64%	1,000	0.01
☰	FMCC - Freddie Mac Common	Reduce 8.11%	33,300	0.28
☰	TXU - Txu Corp Common	Reduce 8.21%	4,275	0.00
☰	VFC - V.F. Corp.	Reduce 8.42%	2,300	0.01
☰	PG - Procter & Gamble	Reduce 8.75%	700	0.01
☰	PNC - PNC Financial Services	Reduce 11.01%	4,500	0.04
☰	COST - Costco Co.	Reduce 11.32%	1,800	0.01
☰	LLY - Eli Lilly & Co.	Reduce 14.25%	550	0.00
☰	MAN - ManpowerGroup	Reduce 14.29%	1,500	0.01
☰	MOLXA - Molex Inc Cl A Common	Reduce 14.29%	500	0.00
☰	GTY - Getty Rlty Corp Common	Reduce 14.52%	3,000	0.01
☰	HBCYF - Hsbc Hldgs Plc Ord Common	Reduce 16.67%	2,000	0.00
☰	RCNCQ - Rcn Corp Common	Reduce 16.67%	600	0.00
☰	FDX - FedEx Corp.	Reduce 20.00%	500	0.00
☰	ITW - Illinois Tool Works	Reduce 20.00%	100	0.00
☰	CSCO - Cisco Systems	Reduce 20.83%	300	0.00
☰	IPG - Interpublic Group Cos Inc Common	Reduce 22.04%	8,705	0.03
☰	HD - Home Depot	Reduce 24.44%	4,950	0.03
☰	IFF - International Flavors & Fragrances Inc.	Reduce 27.03%	5,000	0.02
☰	AP47 - Glaxosmithkline Plc Adr Sp Common	Reduce 28.57%	1,000	0.01
☰	AQ - Comcast Corp Common	Reduce 30.77%	400	0.00
☰	NOK - Nokia Corp.	Reduce 31.25%	2,000	0.01
☰	1009958Q - Commonwealth Tel Enterpr Common	Reduce 33.33%	720	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 33.33%	150	0.00
☰	RADG - Rite Aid Corp Common	Reduce 35.38%	2,300	0.00
☰	SYY - Sysco Corp.	Reduce 37.50%	300	0.00
☰	JNJ - Johnson & Johnson	Reduce 39.63%	20,950	0.13
☰	CINF - Cincinnati Finl Corp Common	Reduce 42.86%	300	0.00
☰	64489Q - Dean Foods Co Common	Reduce 44.13%	237	0.00
☰	1028411Q - Gillette Co Common	Reduce 48.62%	5,300	0.02
☰	IBM - International Business Machines Corp.	Reduce 58.90%	4,300	0.06
☰	987200Q - May Dept Stores Co Common	Reduce 66.36%	4,350	0.02
☰	NSRGY - Nestle	Sell 100.00%	1,225,692	7.92
☰	DGEAF - Diageo Plc Common	Sell 100.00%	3,321,141	4.45
☰	HAS - Hasbro Inc.	Sell 100.00%	2,413,555	4.25
☰	MLKN - MillerKnoll Inc.	Sell 100.00%	830,667	2.45
☰	VMC - Vulcan Materials	Sell 100.00%	105,150	0.69
☰	OAT - Quaker Oats Co Common	Sell 100.00%	58,212	0.65
☰	CCHOF - Coca Cola Hellenic Bottling Common	Sell 100.00%	121,868	0.43
☰	41018Q - Wachovia Corp Common	Sell 100.00%	47,121	0.41
☰	NSTR - Nestle Reg Common	Sell 100.00%	15,290	0.40
☰	MAT - Mattel Inc.	Sell 100.00%	127,750	0.29
☰	UN - Unilever N V Wi Common	Sell 100.00%	35,950	0.26
☰	PFE - Pfizer Inc.	Sell 100.00%	51,370	0.25
☰	CSL - Carlisle Companies	Sell 100.00%	42,902	0.18
☰	SHLM - Schulman A Inc Common	Sell 100.00%	34,469	0.06
☰	MOGN - Mgi Pharma Inc Common	Sell 100.00%	34,600	0.05
☰	WMT - Walmart Inc.	Sell 100.00%	8,774	0.05
☰	MCRS - Micros Sys Inc Common	Sell 100.00%	14,200	0.04
☰	QULMY - Quilmes Indl Soc Adr B Common	Sell 100.00%	15,000	0.04
☰	153550Q - F & M Natl Corp Common	Sell 100.00%	5,765	0.03
☰	739306Q - Harcourt Gen Inc Common	Sell 100.00%	4,033	0.03
☰	UNM - Unum Group	Sell 100.00%	7,600	0.03
☰	677004Q - Texaco Inc Common	Sell 100.00%	2,240	0.02
☰	6684 - Hewlett Packard Co Common	Sell 100.00%	1,600	0.01
☰	CDFQ - Caledonia Financial Corp Common	Sell 100.00%	2,800	0.01
☰	GWW - W.W. Grainger Inc.	Sell 100.00%	2,000	0.01
☰	KBAL - Kimball Intl Inc	Sell 100.00%	4,200	0.01
☰	NTLOQ - Ntelos Inc Common	Sell 100.00%	3,000	0.01
☰	PENN - Penn National Gaming Inc.	Sell 100.00%	2,300	0.01
☰	AKO/A - Embotelladora Andina Adr A Common	Sell 100.00%	2,300	0.00
☰	PBVA - Panamerican Bevrges	Sell 100.00%	1,500	0.00
☰	AKO.B - Embotelladora Andina Adr B Common	Sell 100.00%	2,300	0.00
☰	DROV - Drovers Bancshares Pa Common	Sell 100.00%	866	0.00
☰	CL - Colgate-Palmolive	Sell 100.00%	300	0.00
☰	CCTVF - Carlton Communi- Cations Plc Common	Sell 100.00%	3,000	0.00
☰	GRC - Gorman Rupp Co Common	Sell 100.00%	500	0.00
☰	PPG - PPG Industries	Sell 100.00%	180	0.00
☰	AMB - Fortune Brands Inc Common	Sell 100.00%	200	0.00
☰	K - Kellogg Co Common	Sell 100.00%	180	0.00
☰	QWC - Qwest Communications Incom Common	Sell 100.00%	140	0.00
☰	COC/A - Conoco Inc	Sell 100.00%	50	0.00
☰	306196Q - Eco Soil Sys Inc Common	Sell 100.00%	1,000	0.00
☰	WCG-W - Williams Communi- Cations Grp Co Common	Sell 100.00%	111	0.00
	Q2 2001
☰	RADG - Rite Aid Corp Common	Add 1,200.00%	6,000	0.01
☰	792838Q - Pennrock Finan'l Svcs Corp Common	Add 528.01%	5,655	0.02
☰	SMG - Scotts Miracle-Gro Co.	Add 483.37%	146,460	0.74
☰	SWY - Safeway Inc Com New Common	Add 285.71%	200	0.00
☰	TYI - Tyco Intl Ltd Common	Add 213.41%	700	0.01
☰	NSRGY - Nestle	Add 112.50%	648,909	4.19
☰	MCY - Mercury Gen Corp New Common	Add 104.60%	48,850	0.21
☰	JNJ - Johnson & Johnson	Add 103.46%	26,882	0.16
☰	SPL - Schering Plough Corp Common	Add 80.95%	15,400	0.07
☰	MNTG - Mtr Gaming Group Inc Common	Add 60.00%	3,000	0.00
☰	JPM - JPMorgan Chase & Co.	Add 58.40%	372	0.00
☰	ORCL - Oracle Corp.	Add 57.47%	1,000	0.00
☰	AQ - Comcast Corp Common	Add 44.44%	400	0.00
☰	RDPL - Royal Dutch Petro- Ny Shrs Common	Add 40.20%	6,500	0.05
☰	PBI - Pitney Bowes Inc Common	Add 40.00%	480	0.00
☰	UN - Unilever N V Wi Common	Add 33.40%	9,000	0.07
☰	CSCO - Cisco Systems	Add 26.32%	300	0.00
☰	HINKY - Heineken NV Unspons Adr Common	Add 22.37%	18,570	0.09
☰	NYT - New York Times CL A	Add 17.86%	2,500	0.01
☰	BICEF - Sanoma-Wsoy Oyj-A Common Blank 59,379 5,704 X 0 0 5,704 Coca Cola Amatil Bndld Def Common Blank 22,800 9,500 X 0 0 9,500 Ariel Capital Management Common Blank 98,500 25 X 0 0 25 Altadis SA Common A011040 634,050 45,000 X 0 0 45,000 Areyougame.com Common Blank 37,037 37,037 X 0 0 37,037 Corby Distilleries Cl B Common Blank 1,699,489 47,300 X 0 0 47,300 Weetabix Cl A Ord Common Blank 60,973,925 1,530,470 X 0 0 1,530,470 Readymix Ord Common Blank 3,606,679 3,005,566 X 0 0 3,005,566 Partridge Fine Art Ord Common Blank 738,373 900,455 X 0 0 900,455 Wegener NV Common Blank 2,398,001 280,468 X 0 0 280,468 Corby Distilleries Cl A Common Blank 423,185 10,700 X 0 0 10,700 Millicom Inc Escrow Rts Warrant Blank 0 163,490 X 0 0 163,490 Daily Mail & Gen Tst-A Ord Common Blank 794,960 76,000 X 0 0 76,000 Tabak Kutna Hora As Common Blank 4,071,207 27,410 X 0 0 27,410 Bic Common	Add 9.59%	2,000	0.01
☰	6683 - General Elec Co Common	Add 8.46%	7,750	0.05
☰	FULT - Fulton Financial Corp.	Add 7.39%	3,328	0.01
☰	SWMAF - Swedish Match Ab Common	Add 7.35%	86,500	0.05
☰	LLY - Eli Lilly & Co.	Add 6.78%	245	0.00
☰	3517233Q - Ust Inc Common	Add 6.74%	75,800	0.27
☰	SUSQ - Susquehanna Bancshrs Inc Common	Add 6.43%	478	0.00
☰	PDRDF - Pernod Ricard	Add 5.65%	1,450	0.01
☰	CCHOF - Coca Cola Hellenic Bottling Common	Add 5.32%	6,154	0.02
☰	VGSTX - Vang Star Fd Sh Ben Int Mutual	Add 5.25%	772	0.00
☰	MATV - Mativ Holdings Inc.	Add 4.12%	46,900	0.14
☰	COX - Cox Communications	Add 4.07%	86	0.00
☰	SLB - Schlumberger Ltd.	Add 3.33%	150	0.00
☰	MKL - Markel Group Inc.	Add 3.32%	1,300	0.03
☰	BF.A - Brown-Forman Corp. CL A	Add 2.68%	11,401	0.09
☰	WFC - Wells Fargo	Add 2.50%	25,618	0.15
☰	FNMA - Federal Nat Mortgage Assn Common	Add 2.34%	118	0.00
☰	ODP - Office Depot Inc Common	Add 2.25%	3,500	0.00
☰	KO - Coca Cola Co.	Add 2.22%	600	0.00
☰	COST - Costco Co.	Add 1.92%	300	0.00
☰	2951 - Philip Morris Cos Inc Common	Add 1.80%	30,950	0.19
☰	PEP - PepsiCo Inc.	Add 1.58%	575	0.00
☰	HD - Home Depot	Add 1.25%	250	0.00
☰	SBC - Sbc Communications, Inc Common	Add 1.08%	330	0.00
☰	INTC - Intel Corp.	Add 0.93%	450	0.00
☰	PTTBX - Pimco Fds Pac Invt Mgmt Ser To Mutual	Add 0.92%	175	0.00
☰	MLM - Martin Marietta	Add 0.90%	11,784	0.07
☰	BF.B - Brown-Forman Corp.	Add 0.81%	1,595	0.01
☰	LXP - Lexington Corp Pptys Tr Common	Add 0.78%	500	0.00
☰	XOM - Exxon Mobil Corp.	Add 0.64%	400	0.00
☰	PFE - Pfizer Inc.	Add 0.49%	250	0.00
☰	DELFX - Delaware Group Del Fd Inc Mutual	Add 0.26%	5	0.00
☰	NGUAX - N & B Guardian Fund Mutual	Add 0.08%	1	0.00
☰	DGEAF - Diageo Plc Common	Add 0.06%	2,076	0.00
☰	HEHN - Fortnum Mason Neue Zuercher Norges Handels Heineken Hldg N V Ord-A Common	Buy	2,632,800	9.79
☰	KFT - Kraft Foods Inc	Buy	767,800	2.90
☰	VMC - Vulcan Materials	Buy	105,150	0.69
☰	NSTR - Nestle Reg Common	Buy	15,290	0.40
☰	QULMY - Quilmes Indl Soc Adr B Common	Buy	15,000	0.04
☰	739306Q - Harcourt Gen Inc Common	Buy	4,033	0.03
☰	UNNF - Union Natl Finl Corp Common	Buy	7,448	0.01
☰	XICO - Xicor Inc Common	Buy	5,000	0.01
☰	YORW - York Wtr Co Common	Buy	3,040	0.01
☰	306196Q - Eco Soil Sys Inc Common	Buy	1,000	0.00
☰	AES - American Life Aes Corp Common	Buy	268	0.00
☰	CL - Colgate-Palmolive	Buy	300	0.00
☰	EL - Estee Lauder Cos.	Buy	200	0.00
☰	ISCA - Internat'l Speed- Way	Buy	250	0.00
☰	KRB - Mbna Corp Common	Buy	600	0.00
☰	LMT - Lockheed Martin Corp.	Buy	400	0.00
☰	PONT - Pontiac Bancorp Inc Common	Buy	55	0.00
☰	PPG - PPG Industries	Buy	180	0.00
☰	PXD - Pioneer Nat Res Co Common	Buy	1,500	0.00
☰	SCHW - Charles Schwab Corp.	Buy	450	0.00
☰	SUNW - Sun Microsystems Inc Common	Buy	400	0.00
☰	WCG-W - Williams Communi- Cations Grp Co Common	Buy	111	0.00
☰	DIS - Walt Disney Co.	Reduce 0.21%	100	0.00
☰	CSL - Carlisle Companies	Reduce 0.23%	100	0.00
☰	MLKN - MillerKnoll Inc.	Reduce 0.30%	2,500	0.01
☰	ISCB - Internat'l Speed- Way	Reduce 0.43%	1,300	0.00
☰	OAT - Quaker Oats Co Common	Reduce 0.58%	342	0.00
☰	41018Q - Wachovia Corp Common	Reduce 0.63%	300	0.00
☰	MEL - Mellon Finl Corp Common	Reduce 0.67%	950	0.00
☰	BMY - Bristol-Myers Squibb	Reduce 0.76%	100	0.00
☰	HAS - Hasbro Inc.	Reduce 0.94%	22,965	0.03
☰	597902Q - Wallace Computer Services Common	Reduce 0.99%	5,111	0.01
☰	2727195Q - Household Intl Corp Common	Reduce 1.21%	5,288	0.03
☰	HRL - Hormel Foods Corp.	Reduce 1.23%	5,900	0.01
☰	VFC - V.F. Corp.	Reduce 1.44%	400	0.00
☰	MRKC - Merck & Co Inc Common	Reduce 1.59%	300	0.00
☰	CDI - Cdi Corporation Common	Reduce 1.72%	500	0.00
☰	USB - U.S. Bancorp	Reduce 1.86%	430	0.00
☰	CZN - Crane Common	Reduce 2.13%	5,345	0.01
☰	PGR - Progressive Corp.	Reduce 2.71%	2,946	0.03
☰	IPG - Interpublic Group Cos Inc Common	Reduce 3.41%	1,393	0.00
☰	MOGN - Mgi Pharma Inc Common	Reduce 4.16%	1,500	0.00
☰	1556464D - Wesco Finl Corp Common	Reduce 4.55%	200	0.01
☰	NTRS - Northern Trust Corp.	Reduce 4.81%	500	0.00
☰	DOV - Dover Corp.	Reduce 5.50%	6,850	0.02
☰	PNC - PNC Financial Services	Reduce 6.20%	2,700	0.02
☰	WAG - Walgreen Company Common	Reduce 7.29%	700	0.00
☰	677004Q - Texaco Inc Common	Reduce 7.32%	177	0.00
☰	AP47 - Glaxosmithkline Plc Adr Sp Common	Reduce 7.89%	300	0.00
☰	SHLM - Schulman A Inc Common	Reduce 8.01%	3,000	0.00
☰	GTY - Getty Rlty Corp Common	Reduce 10.41%	2,400	0.00
☰	VWITX - Vang Muni Bond Fd Inter Mutual	Reduce 13.26%	3,574	0.01
☰	TXU - Txu Corp Common	Reduce 15.10%	9,256	0.00
☰	FDX - FedEx Corp.	Reduce 16.67%	500	0.00
☰	SYY - Sysco Corp.	Reduce 20.00%	200	0.00
☰	FMCC - Freddie Mac Common	Reduce 20.72%	107,292	0.67
☰	MS - Morgan Stanley	Reduce 21.43%	1,533	0.01
☰	VMLTX - Vang Ltd Term Tax Exempt Fd Mutual	Reduce 23.49%	4,029	0.00
☰	F - Fleetboston Ford Mtr Co Del Common	Reduce 23.50%	407	0.00
☰	NOK - Nokia Corp.	Reduce 23.81%	2,000	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 24.31%	2,562	0.01
☰	RCNCQ - Rcn Corp Common	Reduce 33.33%	1,800	0.00
☰	CMA - Comerica Inc Common	Reduce 33.41%	2,250	0.01
☰	IBM - International Business Machines Corp.	Reduce 37.33%	4,349	0.04
☰	SUG - Southern Union Co Common	Reduce 45.10%	2,300	0.00
☰	HBP - Huttig Bldg Prods Inc Common	Reduce 47.76%	4,288	0.00
☰	REPTQ - Reptron Electronics Inc Common	Reduce 55.56%	2,500	0.00
☰	IFF - International Flavors & Fragrances Inc.	Reduce 58.98%	26,600	0.06
☰	K - Kellogg Co Common	Reduce 84.75%	1,000	0.00
☰	3621240Q - Bank One Corp Common	Reduce 100.00%	37,792,664	32.37
☰	A - Agilent Technologies	Sell 100.00%	5,101,889	5.06
☰	LSTR - Landstar Sys Inc Common	Sell 100.00%	5,000	0.03
☰	USG - Usg Corp Common	Sell 100.00%	13,000	0.02
☰	DTL - Dal-Tile Intl Inc Common	Sell 100.00%	4,000	0.01
☰	HTLD - Heartland Express	Sell 100.00%	2,886	0.01
☰	3423152Q - Electronic Data Sys Corp Common	Sell 100.00%	500	0.00
☰	2942739Q - Port Finl Corp Common	Sell 100.00%	1,000	0.00
☰	DBRSY - De Beers Cons Mines Adr Common	Sell 100.00%	300	0.00
☰	DCLK - Doubleclick Inc Common	Sell 100.00%	1,000	0.00
☰	EOP - Equity Office Pptys Tr Common	Sell 100.00%	300	0.00
☰	1027273Q - Fedders Corp	Sell 100.00%	1,000	0.00
☰	CVS - CVS Health Corp.	Sell 100.00%	75	0.00
☰	EMN - Eastman Chemical	Sell 100.00%	60	0.00
☰	RHT - Red Hat Inc Common	Sell 100.00%	100	0.00
☰	94840Q - Sodexho Marriott Svcs Inc Common	Sell 100.00%	1	0.00
☰	MAR - Marriott Int'l.	Sell 100.00%	10	0.00
	Q1 2001
☰	3621240Q - Bank One Corp Common	Add 5,832,201.23%	37,792,664	32.37
☰	A - Agilent Technologies	Add 390,849.35%	5,100,584	5.06
☰	1028411Q - Gillette Co Common	Add 3,533.33%	10,600	0.03
☰	HAL - Halliburton Co.	Add 2,000.00%	14,000	0.05
☰	TXU - Txu Corp Common	Add 1,930.33%	58,296	0.00
☰	PEP - PepsiCo Inc.	Add 834.45%	32,502	0.13
☰	BICEF - Sanoma-Wsoy Oyj-A Common Blank 69,703 5,704 Sh X 0 0 5,704 Coca Cola Amatil Bndld Def Common Blank 20,900 9,500 Sh X 0 0 9,500 Ariel Capital Management Common Blank 98,500 25 Sh X 0 0 25 Altadis SA Common A011040 435,400 35,000 Sh X 0 0 35,000 Areyougame.com Common Blank 37,037 37,037 Sh X 0 0 37,037 Corby Distilleries Cl B Common Blank 1,828,092 58,800 Sh X 0 0 58,800 Weetabix Cl A Ord Common Blank 56,117,876 1,493,291 Sh X 0 0 1,493,291 Readymix Ord Common Blank 3,696,846 3,005,566 Sh X 0 0 3,005,566 Partridge Fine Art Ord Common Blank 819,414 900,455 Sh X 0 0 900,455 Wegener NV Common Blank 2,389,069 281,398 Sh X 0 0 281,398 Corby Distilleries Cl A Common Blank 792,064 22,100 Sh X 0 0 22,100 Millicom Inc Escrow Rts Warrant Blank 0 163,740 Sh X 0 0 163,740 Daily Mail & Gen Tst-A Ord Common Blank 801,840 78,000 Sh X 0 0 78,000 Tabak Kutna Hora As Common Blank 3,759,728 26,410 Sh X 0 0 26,410 Pick Szeged Common Blank 76,950 5,000 Sh X 0 0 5,000 Euromoney Publicat'ns Plc Common E006305 243,250 35,000 Sh X 0 0 35,000 Bic Common	Add 649.66%	18,067	0.03
☰	LHO - Lasalle Hotel Pptys Ben Int Common	Add 400.00%	4,000	0.01
☰	RDPL - Royal Dutch Petro-Ny Shrs Common	Add 212.81%	11,000	0.06
☰	KO - Coca Cola Co.	Add 164.01%	16,803	0.07
☰	VWITX - Vang Muni Bond Fd Inter Mutual	Add 162.95%	16,702	0.02
☰	CPB - Campbell's Co.	Add 156.25%	2,500	0.01
☰	MCY - Mercury Gen Corp New Common	Add 139.49%	27,200	0.09
☰	2309719Q - Secty Cap Grp Inc	Add 115.00%	2,875	0.01
☰	153550Q - F & M Natl Corp Common	Add 107.52%	2,987	0.01
☰	L - Loews Corp.	Add 100.00%	400	0.00
☰	WWY - Wrigley Wm Jr Co Common	Add 100.00%	825	0.01
☰	MKL - Markel Group Inc.	Add 62.58%	15,050	0.27
☰	PDRDF - Pernod Ricard	Add 54.33%	9,030	0.06
☰	UN - Unilever N V Wi Common	Add 53.13%	9,350	0.05
☰	POI - Choicepoint Inc Common	Add 50.00%	200	0.00
☰	PTZ - Pulitzer Inc Common	Add 50.00%	600	0.00
☰	JPI - Jefferson Pilot Corp Common	Add 49.93%	337	0.00
☰	XOM - Exxon Mobil Corp.	Add 26.04%	12,939	0.10
☰	ODP - Office Depot Inc Common	Add 25.40%	31,500	0.03
☰	SWMAF - Swedish Match Ab Common	Add 23.89%	227,000	0.09
☰	HAS - Hasbro Inc.	Add 15.71%	330,857	0.41
☰	MAT - Mattel Inc.	Add 13.30%	15,000	0.03
☰	MCRS - Micros Sys Inc Common	Add 10.08%	1,300	0.00
☰	MATV - Mativ Holdings Inc.	Add 9.42%	97,900	0.17
☰	NSRGY - Nestle	Add 8.41%	44,730	0.45
☰	VWELX - Vang/Wellington Fd Inc Mutual	Add 5.84%	16	0.00
☰	BF.B - Brown-Forman Corp.	Add 4.73%	8,861	0.05
☰	BF.A - Brown-Forman Corp. CL A	Add 4.63%	18,822	0.11
☰	MOGN - Mgi Pharma Inc Common	Add 4.34%	1,500	0.00
☰	MLKN - MillerKnoll Inc.	Add 4.27%	34,100	0.08
☰	DGEAF - Diageo Plc Common	Add 4.22%	134,386	0.13
☰	DJ - Dow Jones & Co Inc Common	Add 4.11%	200	0.00
☰	HRL - Hormel Foods Corp.	Add 4.09%	18,900	0.04
☰	VGSTX - Vang Star Fd Sh Ben Int Mutual	Add 3.76%	532	0.00
☰	3517233Q - Ust Inc Common	Add 2.78%	30,450	0.09
☰	DELFX - Delaware Group Del Fd Inc Mutual	Add 1.61%	31	0.00
☰	LXP - Lexington Corp Pptys Tr Common	Add 1.59%	1,000	0.00
☰	HINKY - Heineken NV Unspons Adr Common	Add 1.42%	1,160	0.01
☰	FNMA - Federal Nat Mortgage Assn Common	Add 0.88%	44	0.00
☰	NGUAX - N & B Guardian Fund Mutual	Add 0.23%	3	0.00
☰	2951 - Philip Morris Cos Inc Common	Add 0.15%	2,639	0.01
☰	PTTBX - Pimco Fds Pac Invt Mgmt Ser To Mutual	Add 0.08%	16	0.00
☰	DOV - Dover Corp.	Add 0.03%	36	0.00
☰	CCHOF - Coca Cola Hellenic Bottling Common	Buy	115,714	0.34
☰	SMG - Scotts Miracle-Gro Co.	Buy	30,300	0.11
☰	USB - U.S. Bancorp	Buy	23,072	0.05
☰	USG - Usg Corp Common	Buy	13,000	0.02
☰	VMLTX - Vang Ltd Term Tax Exempt Fd Mutual	Buy	17,150	0.02
☰	9775 - Viad Corp Com Common	Buy	5,000	0.01
☰	EDO - Edo Corp Common	Buy	4,000	0.01
☰	CDP - Copt Defense Properties	Buy	2,500	0.00
☰	DCLK - Doubleclick Inc Common	Buy	1,000	0.00
☰	JPM - JPMorgan Chase & Co.	Buy	637	0.00
☰	PGR - Progressive Corp.	Reduce 0.41%	450	0.01
☰	2727195Q - Household Intl Corp Common	Reduce 0.54%	2,350	0.02
☰	MLM - Martin Marietta	Reduce 0.77%	10,228	0.06
☰	JNJ - Johnson & Johnson	Reduce 0.86%	225	0.00
☰	597902Q - Wallace Computer Services Common	Reduce 1.35%	7,100	0.02
☰	CSL - Carlisle Companies	Reduce 1.38%	600	0.00
☰	IBM - International Business Machines Corp.	Reduce 1.69%	200	0.00
☰	MEL - Mellon Finl Corp Common	Reduce 1.86%	2,700	0.02
☰	INTC - Intel Corp.	Reduce 2.03%	1,000	0.00
☰	CZN - Crane Common	Reduce 2.62%	6,752	0.03
☰	LLY - Eli Lilly & Co.	Reduce 2.80%	104	0.00
☰	MRKC - Merck & Co Inc Common	Reduce 3.03%	589	0.01
☰	PNC - PNC Financial Services	Reduce 3.97%	1,800	0.02
☰	SPL - Schering Plough Corp Common	Reduce 4.04%	800	0.01
☰	NTRS - Northern Trust Corp.	Reduce 4.59%	500	0.01
☰	HBP - Huttig Bldg Prods Inc Common	Reduce 4.60%	433	0.00
☰	WFC - Wells Fargo	Reduce 5.29%	57,173	0.43
☰	BMY - Bristol-Myers Squibb	Reduce 5.72%	800	0.01
☰	ISCB - Internat'l Speedway	Reduce 5.92%	19,050	0.10
☰	VZ - Verizon Communications	Reduce 6.01%	900	0.01
☰	WMT - Walmart Inc.	Reduce 6.15%	575	0.00
☰	TR - Tootsie Roll Inds Inc Common	Reduce 6.85%	85	0.00
☰	FMCC - Freddie Mac Common	Reduce 7.00%	38,987	0.36
☰	SHLM - Schulman A Inc Common	Reduce 7.41%	3,000	0.00
☰	PFE - Pfizer Inc.	Reduce 7.77%	4,308	0.03
☰	KMB - Kimberly-Clark	Reduce 10.33%	800	0.01
☰	MOLXA - Molex Inc	Reduce 12.50%	500	0.00
☰	PG - Procter & Gamble	Reduce 13.98%	1,300	0.01
☰	1556464D - Wesco Finl Corp Common	Reduce 14.15%	725	0.03
☰	DIS - Walt Disney Co.	Reduce 15.01%	8,500	0.03
☰	AP47 - Glaxosmithkline Plc Adr Sp Common	Reduce 16.52%	752	0.00
☰	CDI - Cdi Corporation Common	Reduce 16.98%	5,950	0.01
☰	NCC - National City Corp Common	Reduce 19.24%	19,192	0.08
☰	ITW - Illinois Tool Works	Reduce 23.08%	150	0.00
☰	ORCL - Oracle Corp.	Reduce 25.64%	600	0.00
☰	GWW - W.W. Grainger Inc.	Reduce 25.93%	700	0.00
☰	6683 - General Elec Co Common	Reduce 27.37%	34,513	0.22
☰	CINF - Cincinnati Finl Corp Common	Reduce 30.00%	300	0.00
☰	VFC - V.F. Corp.	Reduce 32.86%	13,558	0.07
☰	DD - DuPont de Nemours Inc.	Reduce 34.14%	5,464	0.03
☰	EXPD - Expeditors Int'l	Reduce 49.12%	14,850	0.11
☰	HD - Home Depot	Reduce 52.21%	21,852	0.14
☰	677004Q - Texaco Inc Common	Reduce 56.97%	3,200	0.03
☰	QWC - Qwest Communications Incom Common	Reduce 62.16%	230	0.00
☰	COST - Costco Co.	Reduce 67.57%	32,510	0.18
☰	F - Fleetboston Ford Mtr Co Del Common	Reduce 71.62%	4,370	0.01
☰	3017264Q - Servicemaster Company Common	Reduce 82.92%	9,712	0.02
☰	VSTNQ - Visteon Corp Common	Reduce 84.71%	360	0.00
☰	CCTVF - Carlton Communications Plc Common	Reduce 92.86%	39,000	0.05
☰	UPS - United Parcel Service	Reduce 94.12%	3,200	0.01
☰	MS - Morgan Stanley	Reduce 98.10%	369,144	3.94
☰	C - Citigroup Inc.	Sell 100.00%	719,856	4.96
☰	VMC - Vulcan Materials	Sell 100.00%	100,600	0.65
☰	DEO - Diageo ADR	Sell 100.00%	101,318	0.61
☰	UVV - Universal Corp.	Sell 100.00%	118,112	0.56
☰	MSFT - Microsoft Corp.	Sell 100.00%	58,729	0.34
☰	MKC - McCormick & Co.	Sell 100.00%	58,850	0.29
☰	LEG - Leggett & Platt In	Sell 100.00%	93,150	0.24
☰	VMLLF - Van Melle	Sell 100.00%	28,700	0.12
☰	253647Q - Time Warner Inc	Sell 100.00%	9,800	0.07
☰	SHX - Shaw Inds Inc	Sell 100.00%	25,800	0.07
☰	MBGAF - Daimlerchrysler Ag	Sell 100.00%	46,247	0.06
☰	3346Q - Us Bancorp	Sell 100.00%	10,340	0.04
☰	TMJ - Torchmark Corp	Sell 100.00%	7,200	0.04
☰	FRTZ - Fritz Cos Inc	Sell 100.00%	36,800	0.03
☰	MCD - McDonald's Corp.	Sell 100.00%	7,560	0.03
☰	PIFLF - Premier Farnell Pl	Sell 100.00%	25,000	0.02
☰	3075558Q - Summit Bancorp	Sell 100.00%	1,087	0.01
☰	PYD - Pre Paid Legal Svc	Sell 100.00%	2,075	0.01
☰	RTY - Sec Cap U S Rlty A	Sell 100.00%	2,500	0.01
☰	SBUX - Starbucks Corp.	Sell 100.00%	1,001	0.01
☰	FBF - Fleetboston Financ	Sell 100.00%	950	0.00
☰	AOL - America Online Inc	Sell 100.00%	850	0.00
☰	8260607Q - Firstspartan Finl	Sell 100.00%	627	0.00
☰	PA5 - Pall Corp	Sell 100.00%	1,000	0.00
☰	GPC - Genuine Parts	Sell 100.00%	750	0.00
☰	6686 - Motorola Inc	Sell 100.00%	789	0.00
☰	3285Q - Chase Manhattan Co	Sell 100.00%	360	0.00
☰	CDSOQ - Comdisco Inc	Sell 100.00%	1,180	0.00
☰	3277Q - Morgan J P & Co In	Sell 100.00%	75	0.00
☰	CTRA - Coterra Energy Inc.	Sell 100.00%	355	0.00
☰	PCG - PG&E Corp.	Sell 100.00%	500	0.00
☰	PPL - Ppl Corp	Sell 100.00%	199	0.00
☰	DPHIQ - Delphi Automotive	Sell 100.00%	698	0.00
☰	SUNW - Sun Microsystems I	Sell 100.00%	275	0.00
☰	GMH - General Mtrs Corp	Sell 100.00%	285	0.00
☰	MDT - Medtronic plc	Sell 100.00%	105	0.00
☰	NWL - Newell Brands Inc.	Sell 100.00%	300	0.00
☰	PONT - Pontiac Bancorp In	Sell 100.00%	55	0.00
☰	BEQGX - Amer Centy Quantve	Sell 100.00%	289	0.00
☰	VIA/B - Viacom Inc Cl B	Sell 100.00%	79	0.00
☰	FMBH - First Mid-Il Bancs	Sell 100.00%	100	0.00
☰	IDPH - Idec Pharmaceutica	Sell 100.00%	45	0.00
☰	MDR - Mcdermott Internat	Sell 100.00%	200	0.00
☰	OSK - Oshkosh Corp.	Sell 100.00%	15	0.00
☰	CAMD - California Micro D	Sell 100.00%	1	0.00
	Q4 2000
☰	TRB - Tribune Co	Add 2,750.00%	5,500	0.03
☰	TXU - Txu Corp	Add 1,787.50%	2,860	0.01
☰	UPS - United Parcel Service	Add 1,600.00%	3,200	0.01
☰	MTB - M&T Bank Corp.	Add 1,125.80%	5,629	0.06
☰	COST - Costco Co.	Add 183.00%	31,110	0.17
☰	QWC - Qwest Communicatio	Add 164.29%	230	0.00
☰	RDPL - Royal Dutch Petro-	Add 138.31%	3,000	0.02
☰	UN - Unilever N V Wi	Add 134.67%	10,100	0.09
☰	MCY - Mercury Gen Corp N	Add 119.84%	10,630	0.07
☰	MOGN - Mgi Pharma Inc	Add 114.91%	18,500	0.04
☰	6684 - Hewlett Packard Co	Add 100.00%	800	0.01
☰	SYY - Sysco Corp.	Add 100.00%	500	0.00
☰	ODP - Office Depot Inc	Add 65.33%	49,000	0.05
☰	PDRDF - Pernod Ricard	Add 47.73%	5,370	0.05
☰	MLKN - MillerKnoll Inc.	Add 47.05%	255,685	0.99
☰	6686 - Motorola Inc	Add 40.39%	227	0.00
☰	TYI - Tyco Intl Ltd	Add 27.13%	70	0.00
☰	DE - Deere & Co.	Add 26.17%	10,185	0.06
☰	NGUAX - N & B Guardian Fun	Add 21.90%	230	0.00
☰	EMR - Emerson Electric	Add 21.15%	275	0.00
☰	DD - DuPont de Nemours Inc.	Add 17.83%	2,422	0.02
☰	PFE - Pfizer Inc.	Add 15.89%	7,600	0.05
☰	DOV - Dover Corp.	Add 14.80%	16,061	0.09
☰	GD - General Dynamics	Add 14.23%	2,000	0.02
☰	HRL - Hormel Foods Corp.	Add 13.29%	54,200	0.14
☰	REPTQ - Reptron Electronic	Add 12.50%	500	0.00
☰	NBSSX - N & B Focus Fund	Add 11.51%	84	0.00
☰	NPRTX - N & B Partners Fun	Add 10.06%	100	0.00
☰	IBM - International Business Machines Corp.	Add 7.72%	849	0.01
☰	MAT - Mattel Inc.	Add 7.64%	8,000	0.02
☰	WMT - Walmart Inc.	Add 7.47%	650	0.00
☰	LXP - Lexington Corp Ppt	Add 6.78%	4,000	0.01
☰	ORCL - Oracle Corp.	Add 6.36%	140	0.00
☰	NBGNX - N & B Genesis Fund	Add 6.05%	97	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 5.54%	21,328	0.19
☰	VEIPX - Vang Equity Inc Fd	Add 4.90%	248	0.00
☰	KO - Coca Cola Co.	Add 4.33%	425	0.00
☰	SBC - Sbc Communications	Add 4.28%	1,256	0.01
☰	MLM - Martin Marietta	Add 4.24%	53,735	0.31
☰	KMB - Kimberly-Clark	Add 4.03%	300	0.00
☰	NSRGY - Nestle	Add 3.81%	19,533	0.31
☰	SLB - Schlumberger Ltd.	Add 3.68%	160	0.00
☰	SHX - Shaw Inds Inc	Add 3.20%	800	0.00
☰	XOM - Exxon Mobil Corp.	Add 3.17%	1,528	0.02
☰	BICEF - Bic	Add 3.00%	81	0.00
☰	677004Q - Texaco Inc	Add 2.80%	153	0.00
☰	VZ - Verizon Communications	Add 2.74%	400	0.00
☰	MKL - Markel Group Inc.	Add 2.56%	600	0.01
☰	PEP - PepsiCo Inc.	Add 1.96%	75	0.00
☰	LLY - Eli Lilly & Co.	Add 1.50%	55	0.00
☰	2951 - Philip Morris Cos	Add 0.89%	15,100	0.09
☰	MKC - McCormick & Co.	Add 0.51%	300	0.00
☰	FPAFF - First Pac Ltd Ord	Add 0.45%	498	0.00
☰	DGEAF - Diageo Plc	Add 0.40%	12,530	0.02
☰	MCRS - Micros Sys Inc	Add 0.39%	50	0.00
☰	SPL - Schering Plough Co	Add 0.38%	75	0.00
☰	DELFX - Delaware Group Del	Add 0.26%	5	0.00
☰	HD - Home Depot	Add 0.22%	90	0.00
☰	C - Citigroup Inc.	Buy	719,856	4.96
☰	VMC - Vulcan Materials	Buy	100,600	0.65
☰	DEO - Diageo ADR	Buy	101,318	0.61
☰	UVV - Universal Corp.	Buy	118,112	0.56
☰	SWMAF - Swedish Match Ab	Buy	950,000	0.50
☰	MSFT - Microsoft Corp.	Buy	58,729	0.34
☰	CSL - Carlisle Companies	Buy	43,602	0.25
☰	IFF - International Flavors & Fragrances Inc.	Buy	45,100	0.12
☰	NYT - New York Times CL A	Buy	14,000	0.08
☰	KR - Kroger Co.	Buy	11,500	0.04
☰	TMJ - Torchmark Corp	Buy	7,200	0.04
☰	AP47 - Glaxosmithkline Pl	Buy	4,552	0.03
☰	MCD - McDonald's Corp.	Buy	7,560	0.03
☰	CDFQ - Caledonia Financia	Buy	2,800	0.01
☰	NTLOQ - Ntelos Inc	Buy	3,000	0.01
☰	SBUX - Starbucks Corp.	Buy	1,001	0.01
☰	1027273Q - Fedders Corp Cl A	Buy	1,000	0.00
☰	2835605Q - Edwards A G Inc	Buy	425	0.00
☰	94840Q - Sodexho Marriott S	Buy	1	0.00
☰	BEQGX - Amer Centy Quantve	Buy	289	0.00
☰	CDSOQ - Comdisco Inc	Buy	1,180	0.00
☰	CTRA - Coterra Energy Inc.	Buy	355	0.00
☰	CVS - CVS Health Corp.	Buy	75	0.00
☰	EMN - Eastman Chemical	Buy	60	0.00
☰	EOP - Equity Office Ppty	Buy	300	0.00
☰	FBF - Fleetboston Financ	Buy	950	0.00
☰	FITB - Fifth Third Bancorp	Buy	75	0.00
☰	GIS - General Mills	Buy	350	0.00
☰	IDPH - Idec Pharmaceutica	Buy	45	0.00
☰	LHO - Lasalle Hotel Ppty	Buy	1,000	0.00
☰	MAR - Marriott Int'l.	Buy	10	0.00
☰	MDR - Mcdermott Internat	Buy	200	0.00
☰	MDT - Medtronic plc	Buy	105	0.00
☰	NWL - Newell Brands Inc.	Buy	300	0.00
☰	PA5 - Pall Corp	Buy	1,000	0.00
☰	PCG - PG&E Corp.	Buy	500	0.00
☰	PENN - Penn National Gaming Inc.	Buy	2,300	0.00
☰	PPL - Ppl Corp	Buy	199	0.00
☰	SUNW - Sun Microsystems I	Buy	275	0.00
☰	SWY - Safeway Inc Com Ne	Buy	70	0.00
☰	VIA/B - Viacom Inc Cl B	Buy	79	0.00
☰	OAT - Quaker Oats Co	Reduce 0.68%	400	0.00
☰	41018Q - Wachovia Corp	Reduce 1.04%	500	0.00
☰	PGR - Progressive Corp.	Reduce 1.11%	1,221	0.01
☰	3517233Q - Ust Inc	Reduce 1.23%	13,650	0.03
☰	2727195Q - Household Intl Cor	Reduce 1.37%	6,100	0.03
☰	WFC - Wells Fargo	Reduce 2.10%	23,218	0.10
☰	JNJ - Johnson & Johnson	Reduce 2.15%	575	0.01
☰	CCTVF - Carlton Communicat	Reduce 2.33%	1,000	0.00
☰	VFC - V.F. Corp.	Reduce 2.60%	1,100	0.00
☰	CZN - Crane	Reduce 3.23%	8,600	0.02
☰	BF.B - Brown-Forman Corp.	Reduce 3.65%	7,100	0.04
☰	6683 - General Elec Co	Reduce 3.84%	5,033	0.03
☰	EFX - Equifax Inc.	Reduce 3.90%	900	0.00
☰	INTC - Intel Corp.	Reduce 3.90%	2,000	0.01
☰	MATV - Mativ Holdings Inc.	Reduce 4.34%	47,165	0.06
☰	F - Ford Mtr Co Del	Reduce 5.41%	349	0.00
☰	VSTNQ - Visteon Corp	Reduce 5.76%	26	0.00
☰	ISCB - Internat'l Speedwa	Reduce 5.87%	20,085	0.08
☰	MRKC - Merck & Co Inc	Reduce 6.07%	1,255	0.01
☰	FRTZ - Fritz Cos Inc	Reduce 7.07%	2,800	0.00
☰	FNMA - Federal Nat Mortga	Reduce 7.41%	400	0.00
☰	597902Q - Wallace Computer S	Reduce 8.35%	47,900	0.07
☰	DIS - Walt Disney Co.	Reduce 9.48%	5,930	0.02
☰	HAS - Hasbro Inc.	Reduce 9.51%	221,383	0.25
☰	IPG - Interpublic Group	Reduce 9.62%	4,353	0.01
☰	SHLM - Schulman A Inc	Reduce 11.29%	5,150	0.01
☰	CDI - Cdi Corporation	Reduce 11.38%	4,500	0.01
☰	BMY - Bristol-Myers Squibb	Reduce 12.29%	1,960	0.01
☰	CSCO - Cisco Systems	Reduce 12.31%	160	0.00
☰	1556464D - Wesco Finl Corp	Reduce 13.43%	795	0.02
☰	EXPD - Expeditors Int'l	Reduce 14.12%	4,970	0.02
☰	253647Q - Time Warner Inc	Reduce 14.66%	1,684	0.01
☰	MOLXA - Molex Inc Cl A	Reduce 14.66%	687	0.00
☰	LEG - Leggett & Platt In	Reduce 14.74%	16,100	0.03
☰	FMCC - Freddie Mac	Reduce 14.89%	97,385	0.51
☰	MEL - Mellon Finl Corp	Reduce 15.05%	25,704	0.12
☰	HBP - Huttig Bldg Prods	Reduce 16.58%	1,870	0.00
☰	VVC - Vectren Corp	Reduce 18.00%	2,665	0.01
☰	VMLLF - Van Melle	Reduce 20.28%	7,300	0.02
☰	MS - Morgan Stanley	Reduce 20.91%	99,475	0.88
☰	365164Q - St Paul Cos Inc	Reduce 25.00%	500	0.00
☰	NOK - Nokia Corp.	Reduce 31.71%	3,900	0.02
☰	3017264Q - Servicemaster Comp	Reduce 36.34%	6,685	0.01
☰	8260607Q - Firstspartan Finl	Reduce 40.06%	419	0.00
☰	MAN - ManpowerGroup	Reduce 50.00%	10,500	0.03
☰	PIFLF - Premier Farnell Pl	Reduce 50.00%	25,000	0.02
☰	GWW - W.W. Grainger Inc.	Reduce 56.45%	3,500	0.01
☰	MBGAF - Daimlerchrysler Ag	Reduce 79.25%	176,670	0.01
☰	WWY - Wrigley Wm Jr Co	Reduce 99.32%	121,103	0.01
☰	A - Agilent Technologies	Reduce 99.95%	2,466,806	5.07
☰	3621240Q - Bank One Corp	Reduce 99.99%	8,377,275	23.37
☰	PBVA - Panamerican Bevrge	Reduce 99.99%	18,030,961	2.83
☰	AOL - America Online Inc	Reduce 100.00%	65,809,919	10.25
☰	0227217Q - Rothmans Inc Common	Sell 100.00%	145,854	0.17
☰	739306Q - Harcourt Gen Inc Common	Sell 100.00%	16,155	0.09
☰	837655Q - Smithkline Beecham-Sp Adr Common	Sell 100.00%	4,000	0.03
☰	KSTN - Keystone Finl Inc Common	Sell 100.00%	15,149	0.03
☰	301710Q - Paine Webber Inc Common	Sell 100.00%	750	0.01
☰	BOW - Becton Dickinson Berkshire Hathaway Bowater Inc Common	Sell 100.00%	1,200	0.01
☰	MH - Minnesota Mng & Mfg Co Common	Sell 100.00%	615	0.01
☰	ISCA - Internat'l Speedway	Sell 100.00%	1,200	0.00
☰	SEE - Sealed Air Corp	Sell 100.00%	750	0.00
☰	PGE - Prime Grp Rlty Tr Sh Ben Int Common	Sell 100.00%	2,000	0.00
☰	NA - Nabisco Hldgs Corp	Sell 100.00%	530	0.00
☰	LGE - Lg&e Energy Corp Common	Sell 100.00%	724	0.00
☰	2987536Q - Symbol Tech Inc Common	Sell 100.00%	400	0.00
☰	FBNW - Firstbank Corp Del Common	Sell 100.00%	800	0.00
☰	2269952Q - Shell Trans & Trad Plc Ny Common	Sell 100.00%	100	0.00
☰	OWENQ - Owens Corning Common	Sell 100.00%	300	0.00
☰	TOKM - Tokheim Corp Common	Sell 100.00%	200	0.00
	Q3 2000
☰	PBVA - Panamerican Bevrges	Add 1,202,064.07%	18,030,961	2.83
☰	MBGAF - Sanoma-Wsoy Oyj-A Common Blank Bla 88,811 5,704 Sh X 5,704 Alma Media Corp Ii Common Blank Bla 15,385 500 X 500 Corby Distilleries Cl B Common Blank Bla 2,382,439 74,150 X 74,150 Weetabix Cl A Ord Common Blank Bla 44,369,494 1,378,791 X 1,378,791 Readymix Ord Common Blank Bla 4,153,457 3,580,566 X 3,580,566 Partridge Fine Art Ord Common Blank Bla 933,245 972,130 X 972,130 Fortnum Mason Plc Ord Common Blank Bla 533,241 110,861 X 110,861 Wegener NV Common Blank Bla 3,733,756 324,957 X 324,957 Corby Distilleries Cl A Common Blank Bla 2,600,904 79,954 X 79,954 First Chillicothe Corp Common Blank Bla 11,340 81 X 81 Daily Mail & Gen Tst-A Ord Common Blank Bla 1,272,480 88,000 X 88,000 Tabak Kutna Hora As Common Blank Bla 3,123,727 22,861 X 22,861 Pick Szeged Common Blank Bla 136,100 5,000 X 5,000 Coca Cola Amatil Bndld Def Common C5135 36 18,905 9,500 X 9,500 Daimlerchrysler Ag Ord Common	Add 17,776.26%	221,670	0.01
☰	WWY - Wrigley Wm Jr Co Common	Add 14,679.15%	121,103	0.01
☰	3517233Q - Ust Inc Common	Add 7,587.85%	1,092,650	2.42
☰	GD - General Dynamics	Add 4,583.33%	13,750	0.09
☰	3346Q - Us Bancorp Common	Add 2,941.18%	10,000	0.02
☰	MKL - Markel Group Inc.	Add 1,279.41%	21,750	0.32
☰	MTB - M&T Bank Corp.	Add 900.00%	450	0.00
☰	TYI - Tyco Intl Ltd Common	Add 344.83%	200	0.00
☰	MAT - Mattel Inc.	Add 341.05%	81,000	0.09
☰	MCY - Mercury Gen Corp New Common	Add 259.11%	6,400	0.01
☰	ORCL - Oracle Corp.	Add 120.00%	1,200	0.01
☰	PDRDF - Pernod Ricard	Add 114.29%	6,000	0.03
☰	CPB - Campbell's Co.	Add 100.00%	800	0.00
☰	INTC - Intel Corp.	Add 99.22%	25,564	0.10
☰	COST - Costco Co.	Add 70.00%	7,000	0.02
☰	UNM - Unum Group	Add 65.22%	3,000	0.01
☰	BF.B - Brown-Forman Corp.	Add 54.99%	68,990	0.37
☰	GLW - Corning Inc.	Add 50.00%	200	0.00
☰	KO - Coca Cola Co.	Add 36.45%	2,623	0.01
☰	HRL - Hormel Foods Corp.	Add 30.60%	95,540	0.15
☰	AOL - Allied Irish America Online Inc Common	Add 26.82%	13,915,727	2.17
☰	BMY - Bristol-Myers Squibb	Add 25.11%	3,200	0.02
☰	2309719Q - Secty Cap Grp Inc	Add 25.00%	500	0.00
☰	RTY - Sec Cap U S Rlty Adr Spons Common	Add 25.00%	500	0.00
☰	HAS - Hasbro Inc.	Add 21.25%	407,888	0.45
☰	A - Agilent Technologies	Add 18.27%	381,258	0.78
☰	FNMA - Federal Nat Mortgage Assn Common	Add 17.39%	800	0.01
☰	PFE - Pfizer Inc.	Add 17.08%	6,976	0.03
☰	DJ - Dow Jones & Co Inc Common	Add 14.06%	600	0.00
☰	GWW - W.W. Grainger Inc.	Add 13.76%	750	0.00
☰	VMLLF - Van Melle Common	Add 12.50%	4,000	0.01
☰	BF.A - Brown-Forman Corp. CL A	Add 10.49%	36,567	0.19
☰	CZN - Crane Common	Add 8.15%	20,073	0.04
☰	LEG - Leggett & Platt Inc Common	Add 4.95%	5,150	0.01
☰	RDPL - Royal Dutch Petro-Ny Shrs Common	Add 4.83%	100	0.00
☰	XOM - Exxon Mobil Corp.	Add 2.48%	1,164	0.01
☰	FCEC - First Chester Cnty Corp Common	Add 1.94%	1,000	0.00
☰	LXP - Lexington Corp Pptys Tr Common	Add 1.72%	1,000	0.00
☰	FULT - Fulton Financial Corp.	Add 1.12%	500	0.00
☰	NOK - Nokia Corp.	Add 0.82%	100	0.00
☰	MLM - Martin Marietta	Add 0.63%	7,890	0.03
☰	DIS - Walt Disney Co.	Add 0.50%	309	0.00
☰	DELFX - Delaware Group Del Fd Inc Mutual	Add 0.47%	9	0.00
☰	IPG - Interpublic Group Cos Inc Common	Add 0.44%	200	0.00
☰	MATV - Mativ Holdings Inc.	Add 0.07%	800	0.00
☰	MKC - McCormick & Co.	Buy	58,550	0.17
☰	VZ - Verizon Communications	Buy	14,583	0.07
☰	GREY - Grey Global Group Inc Common	Buy	1,000	0.06
☰	ODP - Office Depot Inc Common	Buy	75,000	0.06
☰	UN - Unilever N V Wi Common	Buy	7,500	0.04
☰	LLOY - Lloyds Tsb Group Plc Common	Buy	30,000	0.03
☰	ESE - Esco Technologies Inc Common	Buy	9,000	0.02
☰	F - Fleetboston Ford Mtr Co Del Common	Buy	6,451	0.02
☰	HBCYF - Hsbc Hldgs Plc Ord Common	Buy	12,000	0.02
☰	153550Q - F & M Natl Corp Common	Buy	2,778	0.01
☰	BICEF - Euromoney Bic Common	Buy	2,700	0.01
☰	PTZ - Pulitzer Inc Common	Buy	1,200	0.01
☰	SCL - Stepan Co Common	Buy	5,284	0.01
☰	9570 - Fpl Group Inc Common	Buy	300	0.00
☰	CLX - Clorox Co.	Buy	800	0.00
☰	FBNW - Firstbank Corp Del Common	Buy	800	0.00
☰	ISCA - Internat'l Speedway	Buy	1,200	0.00
☰	MNTG - Mtr Gaming Group Inc Common	Buy	5,000	0.00
☰	NA - Nabisco Hldgs Corp	Buy	530	0.00
☰	PGE - Prime Grp Rlty Tr Sh Ben Int Common	Buy	2,000	0.00
☰	QWC - Qwest Communications Incom Common	Buy	140	0.00
☰	TXU - Txu Corp Common	Buy	160	0.00
☰	WMT - Walmart Inc.	Reduce 0.80%	70	0.00
☰	EXPD - Expeditors Int'l	Reduce 0.85%	300	0.00
☰	ISCB - Internat'l Speedway	Reduce 1.05%	3,633	0.01
☰	FRTZ - Fritz Cos Inc Common	Reduce 1.25%	500	0.00
☰	597902Q - Wallace Computer Services Common	Reduce 1.82%	10,622	0.01
☰	3621240Q - Bank One Corp Common	Reduce 1.84%	156,627	0.51
☰	MLKN - MillerKnoll Inc.	Reduce 2.22%	12,322	0.03
☰	2951 - Philip Morris Cos Inc Common	Reduce 2.33%	40,686	0.09
☰	WAG - Walgreen Company Common	Reduce 2.54%	250	0.00
☰	SBC - Sbc Communications, Inc Common	Reduce 2.65%	800	0.00
☰	VFC - V.F. Corp.	Reduce 2.75%	1,200	0.00
☰	NSRGY - Nestle	Reduce 2.81%	14,825	0.13
☰	6683 - General Elec Co Common	Reduce 3.09%	4,176	0.02
☰	JNJ - Johnson & Johnson	Reduce 3.14%	868	0.01
☰	PNC - PNC Financial Services	Reduce 3.20%	1,500	0.01
☰	2727195Q - Household Intl Corp Common	Reduce 3.78%	17,476	0.06
☰	SLB - Schlumberger Ltd.	Reduce 3.87%	175	0.00
☰	CCTVF - Carlton Communications Plc Common	Reduce 4.44%	2,000	0.00
☰	NCC - National City Corp Common	Reduce 5.76%	6,100	0.01
☰	PEP - PepsiCo Inc.	Reduce 6.14%	250	0.00
☰	VSTNQ - Visteon Corp Common	Reduce 6.24%	30	0.00
☰	HINKY - Heineken NV Unspons Adr Common	Reduce 6.46%	5,650	0.03
☰	DGEAF - Diageo Plc Common	Reduce 6.70%	227,686	0.17
☰	DD - DuPont de Nemours Inc.	Reduce 7.13%	1,043	0.00
☰	739306Q - Harcourt Gen Inc Common	Reduce 7.18%	1,250	0.01
☰	677004Q - Texaco Inc Common	Reduce 7.26%	428	0.00
☰	WFC - Wells Fargo	Reduce 7.39%	88,060	0.30
☰	DOV - Dover Corp.	Reduce 7.58%	8,900	0.03
☰	CMH - Clayton Homes Inc Common	Reduce 7.73%	4,800	0.00
☰	PGR - Progressive Corp.	Reduce 8.85%	10,700	0.07
☰	CDI - Cdi Corporation Common	Reduce 9.32%	4,065	0.01
☰	EFX - Equifax Inc.	Reduce 10.81%	2,800	0.01
☰	REPTQ - Reptron Electronics Inc Common	Reduce 11.11%	500	0.00
☰	PG - Procter & Gamble	Reduce 11.87%	1,252	0.01
☰	MS - Morgan Stanley	Reduce 13.91%	76,868	0.56
☰	DIGE - Diageo Plc Digene Corp Common	Reduce 14.71%	500	0.00
☰	FMCC - Freddie Mac Common	Reduce 15.70%	121,817	0.43
☰	0227217Q - Rothmans Inc Common	Reduce 17.76%	31,500	0.03
☰	41018Q - Vulcan Wpp Group Plc Adr Wachovia Corp Common	Reduce 19.84%	11,860	0.06
☰	IBM - International Business Machines Corp.	Reduce 21.67%	3,044	0.03
☰	1556464D - Wesco Finl Corp Common	Reduce 22.31%	1,700	0.03
☰	NTRS - Northern Trust Corp.	Reduce 27.07%	4,046	0.02
☰	MEL - Mellon Finl Corp Common	Reduce 27.15%	63,655	0.20
☰	MAN - ManpowerGroup	Reduce 28.33%	8,300	0.02
☰	HBP - Huttig Bldg Prods Inc Common	Reduce 32.68%	5,476	0.00
☰	SENEA - Seneca Foods Corp	Reduce 35.56%	1,600	0.00
☰	SENEB - Seneca Foods Corp	Reduce 35.56%	1,600	0.00
☰	3017264Q - Servicemaster Company Common	Reduce 48.48%	17,312	0.02
☰	MH - Minnesota Mng & Mfg Co Common	Reduce 49.38%	600	0.00
☰	RHT - Red Hat Inc Common	Reduce 50.00%	100	0.00
☰	2942739Q - Port Finl Corp Common	Reduce 90.00%	9,000	0.01
☰	RADG - Rite Aid Corp Common	Reduce 98.18%	27,000	0.02
☰	156718Q - Central Newspapers Inc Common	Sell 100.00%	1,425,448	7.92
☰	IVKAF - Invik Co A/B Ser A Common	Sell 100.00%	14,423,829	2.59
☰	VMC - Vulcan Materials	Sell 100.00%	77,450	0.29
☰	CSL - Carlisle Companies	Sell 100.00%	44,102	0.17
☰	VHCOX - Vanguard Horizon Fd Inc Cap Op Mutual	Sell 100.00%	31,377	0.09
☰	HUB - Chubb Corp Common	Sell 100.00%	11,400	0.06
☰	OCAS - Ohio Casualty Corp Common	Sell 100.00%	19,300	0.02
☰	571300Q - Gte Corp Common	Sell 100.00%	1,500	0.01
☰	CDFQ - Caledonia Financial Corp Common	Sell 100.00%	2,800	0.01
☰	SJM/B - Smucker J M Co	Sell 100.00%	4,600	0.01
☰	CBRY - Cadbury Schweppes Ord Common	Sell 100.00%	6,000	0.00
☰	FDMLQ - Federal Mogul Corp Common	Sell 100.00%	3,000	0.00
☰	CL - Colgate-Palmolive	Sell 100.00%	400	0.00
☰	IDMCQ - Indymac Mtg Hldgs Inc Common	Sell 100.00%	1,500	0.00
☰	2953349Q - Union Pac Res Group Inc Common	Sell 100.00%	800	0.00
☰	3403545Q - Dollar Gen Corp Common	Sell 100.00%	762	0.00
☰	1027273Q - Fedders Corp	Sell 100.00%	3,000	0.00
☰	SWY - Safeway Inc Com New Common	Sell 100.00%	250	0.00
☰	TLAB - Tellabs Inc Common	Sell 100.00%	125	0.00
☰	WCOEQ - Worldcom Inc Ga New Common	Sell 100.00%	200	0.00
☰	764144Q - Sungard Data Sys Inc Common	Sell 100.00%	250	0.00
☰	USW - U S West Inc Common	Sell 100.00%	81	0.00
☰	DME - Dime Bancorp Inc New Common	Sell 100.00%	354	0.00
☰	XRX - Xerox Holdings Corp.	Sell 100.00%	300	0.00
	Q2 2000
☰	LEG - Leggett & Platt Inc Common	Add 767.50%	92,100	0.13
☰	GWW - W.W. Grainger Inc.	Add 581.25%	4,650	0.01
☰	3517233Q - Ust Inc Common	Add 453.85%	11,800	0.02
☰	PFE - Pfizer Inc.	Add 258.54%	29,458	0.12
☰	DOW - Dow Inc.	Add 200.00%	300	0.00
☰	MKL - Markel Group Inc.	Add 183.33%	1,100	0.01
☰	6683 - General Elec Co Common	Add 170.78%	85,348	0.39
☰	CDFQ - Caledonia Financial Corp Common	Add 100.00%	1,400	0.01
☰	EMR - Emerson Electric	Add 62.50%	500	0.00
☰	HRL - Hormel Foods Corp.	Add 32.88%	77,250	0.11
☰	2951 - Philip Morris Cos Inc Common	Add 29.45%	396,899	0.93
☰	UNM - Unum Group	Add 27.78%	1,000	0.00
☰	MAT - Mattel Inc.	Add 26.67%	5,000	0.01
☰	AOL - Allied Irish Bks America Online Inc Common	Add 18.36%	8,050,267	1.44
☰	MATV - Mativ Holdings Inc.	Add 18.14%	166,675	0.18
☰	MCRS - Micros Sys Inc Common	Add 15.25%	1,700	0.00
☰	3621240Q - Bank One Corp Common	Add 14.72%	1,094,837	3.59
☰	MLKN - MillerKnoll Inc.	Add 11.37%	56,754	0.13
☰	DGEAF - Diageo Plc Common	Add 8.43%	264,330	0.20
☰	IVKAF - Invik Co A/B Ser A Common	Add 8.38%	1,115,699	0.20
☰	WMT - Walmart Inc.	Add 7.02%	575	0.00
☰	BMY - Bristol-Myers Squibb	Add 6.70%	800	0.00
☰	PEP - PepsiCo Inc.	Add 6.54%	250	0.00
☰	BF.A - Brown-Forman Corp. CL A	Add 5.47%	18,085	0.08
☰	FULT - Fulton Financial Corp.	Add 4.99%	2,115	0.00
☰	SUG - Southern Union Co Common	Add 4.98%	242	0.00
☰	DROV - Drovers Bancshares Pa Common	Add 4.97%	41	0.00
☰	BF.B - Brown-Forman Corp.	Add 4.44%	5,332	0.03
☰	597902Q - Wallace Computer Services Common	Add 4.41%	24,650	0.02
☰	CMH - Clayton Homes Inc Common	Add 4.02%	2,400	0.00
☰	SLB - Schlumberger Ltd.	Add 4.02%	175	0.00
☰	MRKC - Merck & Co Inc Common	Add 3.76%	750	0.01
☰	HD - Home Depot	Add 2.83%	1,150	0.00
☰	156718Q - Central Newspapers Inc Common	Add 2.74%	37,972	0.21
☰	WAG - Walgreen Company Common	Add 2.60%	250	0.00
☰	INTC - Intel Corp.	Add 1.80%	455	0.01
☰	NOK - Nokia Corp.	Add 1.67%	200	0.00
☰	NSRGY - Nestle	Add 1.19%	6,218	0.05
☰	FPAFF - First Pac Ltd Ord Common	Add 0.71%	781	0.00
☰	IPG - Interpublic Group Cos Inc Common	Add 0.22%	100	0.00
☰	A - Agilent Technologies	Buy	2,086,853	3.44
☰	2727195Q - Household Intl Corp Common	Buy	462,811	1.69
☰	VMC - Vulcan Materials	Buy	77,450	0.29
☰	CSL - Carlisle Companies	Buy	44,102	0.17
☰	FCEC - First Chester Cnty Corp Common	Buy	51,500	0.06
☰	CCTVF - Carlton Communi- Cations Plc Common	Buy	45,000	0.05
☰	COST - Costco Co.	Buy	10,000	0.03
☰	2942739Q - Port Finl Corp Common	Buy	10,000	0.01
☰	MCY - Mercury Gen Corp New Common	Buy	2,470	0.01
☰	MH - Minnesota Mng & Mfg Co Common	Buy	1,215	0.01
☰	2309719Q - Secty Cap Grp Inc	Buy	2,000	0.00
☰	2987536Q - Symbol Tech Inc Common	Buy	400	0.00
☰	3285Q - Chase Manhattan Corp Common	Buy	360	0.00
☰	3403545Q - Dollar Gen Corp Common	Buy	762	0.00
☰	6686 - Motorola Inc Common	Buy	562	0.00
☰	764144Q - Sungard Data Sys Inc Common	Buy	250	0.00
☰	CBRY - Cadbury Schweppes Ord Common	Buy	6,000	0.00
☰	CL - Colgate-Palmolive	Buy	400	0.00
☰	DTL - Dal-Tile Intl Inc Common	Buy	4,000	0.00
☰	GMH - General Mtrs Corp New Common	Buy	285	0.00
☰	HTLD - Heartland Express	Buy	2,886	0.00
☰	JPI - Jefferson Pilot Corp Common	Buy	675	0.00
☰	RTY - Sec Cap U S Rlty Adr Spons Common	Buy	2,000	0.00
☰	SWY - Safeway Inc Com New Common	Buy	250	0.00
☰	TLAB - Tellabs Inc Common	Buy	125	0.00
☰	VSTNQ - Visteon Corp Common	Buy	481	0.00
☰	WCOEQ - Worldcom Inc Ga New Common	Buy	200	0.00
☰	VVC - Vectren Corp Common	Reduce 0.01%	1	0.00
☰	EXPD - Expeditors Int'l	Reduce 0.36%	130	0.00
☰	DOV - Dover Corp.	Reduce 0.68%	800	0.00
☰	WFC - Wells Fargo	Reduce 0.81%	9,700	0.04
☰	ISCB - Internat'l Speedway	Reduce 0.87%	3,051	0.01
☰	CZN - Crane Common	Reduce 0.97%	2,400	0.01
☰	DIS - Walt Disney Co.	Reduce 1.27%	800	0.00
☰	SBC - Sbc Communications, Inc Common	Reduce 1.35%	414	0.00
☰	MLM - Martin Marietta	Reduce 1.36%	17,395	0.08
☰	739306Q - Harcourt Gen Inc Common	Reduce 2.25%	400	0.00
☰	CDI - Cdi Corporation Common	Reduce 2.89%	1,300	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 3.06%	1,481	0.01
☰	EFX - Equifax Inc.	Reduce 3.36%	900	0.00
☰	HAS - Hasbro Inc.	Reduce 3.64%	72,423	0.12
☰	MEL - Mellon Finl Corp Common	Reduce 4.14%	10,125	0.03
☰	PGR - Progressive Corp.	Reduce 4.81%	6,111	0.05
☰	JNJ - Johnson & Johnson	Reduce 5.31%	1,550	0.01
☰	2323070Q - General Mtrs Corp Common	Reduce 5.33%	90	0.00
☰	HINKY - Heineken NV Unspons Adr Common	Reduce 5.41%	5,000	0.03
☰	3017264Q - Servicemaster Company Common	Reduce 6.25%	2,380	0.00
☰	PNC - PNC Financial Services	Reduce 6.58%	3,300	0.01
☰	DE - Deere & Co.	Reduce 7.60%	3,200	0.01
☰	FNMA - Federal Nat Mortgage Assn Common	Reduce 8.00%	400	0.00
☰	FMCC - Freddie Mac Common	Reduce 8.80%	74,857	0.32
☰	FRTZ - Fritz Cos Inc Common	Reduce 10.09%	4,500	0.00
☰	365164Q - St Paul Cos Inc Common	Reduce 12.36%	282	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 13.58%	2,298	0.01
☰	RCNCQ - Rcn Corp Common	Reduce 15.63%	1,000	0.00
☰	PDRDF - Pernod Ricard	Reduce 16.00%	1,000	0.00
☰	KSTN - Keystone Finl Inc Common	Reduce 16.16%	2,920	0.00
☰	CSCO - Cisco Systems	Reduce 22.16%	370	0.00
☰	VFINX - Vang Index Tr 500 Mutual	Reduce 22.35%	200	0.00
☰	PG - Procter & Gamble	Reduce 22.99%	3,150	0.02
☰	ORCL - Oracle Corp.	Reduce 23.08%	300	0.00
☰	NTRS - Northern Trust Corp.	Reduce 23.14%	4,500	0.03
☰	SPL - Schering Plough Corp Common	Reduce 23.30%	6,000	0.02
☰	HUB - Chubb Corp Common	Reduce 24.00%	3,600	0.02
☰	1009958Q - Commonwealth Tel Enterpr Common	Reduce 25.00%	720	0.00
☰	HBP - Huttig Bldg Prods Inc Common	Reduce 30.94%	7,508	0.00
☰	PBI - Pitney Bowes Inc Common	Reduce 33.33%	600	0.00
☰	SENEA - Seneca Foods Corp	Reduce 33.97%	2,315	0.00
☰	VMLLF - Van Melle Common	Reduce 35.35%	17,500	0.05
☰	OCAS - Ohio Casualty Corp Common	Reduce 41.48%	13,682	0.02
☰	MS - Morgan Stanley	Reduce 42.14%	402,411	3.24
☰	GLW - Corning Inc.	Reduce 42.86%	300	0.00
☰	1556464D - Wesco Finl Corp Common	Reduce 46.30%	6,570	0.16
☰	COX - Cox Communications	Reduce 56.61%	2,758	0.01
☰	LEE - Lee Enterprises Inc Common	Reduce 61.10%	23,559	0.06
☰	2953349Q - Union Pac Res Group Inc Common	Reduce 61.90%	1,300	0.00
☰	0227217Q - Rothmans Inc Common	Reduce 79.67%	695,034	0.64
☰	KINV/B - Invik Co A/B Ser B Common	Sell 100.00%	80,763	1.13
☰	DEO - Diageo ADR	Sell 100.00%	119,515	0.35
☰	675482Q - Reynolds Metals Co Common	Sell 100.00%	35,032	0.23
☰	WLA - Warner Lambert Co Common	Sell 100.00%	10,712	0.10
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	46,115	0.09
☰	540693Q - Pimco Advisors Hldgs LP Common	Sell 100.00%	13,000	0.05
☰	SLE - Sara Lee Corp Common	Sell 100.00%	22,184	0.04
☰	WY - Weyerhaeuser Co.	Sell 100.00%	4,500	0.02
☰	215290Q - Getty Pete Marketing Inc Common	Sell 100.00%	23,656	0.01
☰	NKE - NIKE Inc.	Sell 100.00%	1,500	0.01
☰	PTZ - Pulitzer Inc Common	Sell 100.00%	2,000	0.01
☰	SRR - Stride Rite Corp Common	Sell 100.00%	13,000	0.01
☰	UMGI - Mediaone Group Inc Common	Sell 100.00%	1,084	0.01
☰	SGENX - First Eagle Sogen Fds Inc Mutual	Sell 100.00%	1,476	0.00
☰	CAG - Conagra Brands Inc.	Sell 100.00%	2,000	0.00
☰	FBF - Fleetboston Financial Corp Common	Sell 100.00%	950	0.00
☰	NMG/B - Neiman Marcus Grps Inc	Sell 100.00%	1,277	0.00
☰	PEQBX - Putnam Global Grwth Fd	Sell 100.00%	1,857	0.00
☰	2235894Q - Lucent Technologies Inc Common	Sell 100.00%	452	0.00
☰	PPL - Ppl Corp Common	Sell 100.00%	1,000	0.00
☰	3264Q - Trenwick Group Inc Common	Sell 100.00%	412	0.00
☰	MKHCX - Mainstay Fd Hi Yld Cp Bd B Mutual	Sell 100.00%	814	0.00
☰	178171Q - Crown Cork & Seal Inc Common	Sell 100.00%	350	0.00
☰	SCX - Starrett L S Co	Sell 100.00%	200	0.00
☰	YHOO - Yahoo Inc Common	Sell 100.00%	30	0.00
	Q1 2000
☰	AOL - America Online Inc Common	Add 2,192,138.75%	43,842,775	10.26
☰	RADG - Rite Aid Corp Common	Add 5,400.00%	27,000	0.02
☰	NOK - Nokia Corp.	Add 300.00%	9,000	0.05
☰	HRL - Hormel Foods Corp.	Add 102.94%	119,180	0.19
☰	RHT - Red Hat Inc Common	Add 100.00%	100	0.00
☰	LEG - Leggett & Platt Inc Common	Add 93.55%	5,800	0.01
☰	MCRS - Micros Sys Inc Common	Add 85.83%	5,150	0.03
☰	CSCO - Cisco Systems	Add 67.00%	670	0.00
☰	VMLLF - Van Melle Common	Add 44.59%	15,265	0.04
☰	LXP - Lexington Corp Pptys Tr Common	Add 43.21%	17,500	0.02
☰	MLKN - MillerKnoll Inc.	Add 33.08%	124,033	0.34
☰	CZN - Crane Common	Add 31.46%	59,475	0.14
☰	VFINX - Vang Index Tr 500 Mutual	Add 29.15%	202	0.00
☰	MOLXA - Molex Inc	Add 24.99%	937	0.00
☰	365164Q - St Paul Cos Inc Common	Add 14.10%	282	0.00
☰	DIGE - Digene Corp Common	Add 13.33%	400	0.00
☰	PEQBX - Putnam Global Grwth Fd	Add 10.67%	179	0.00
☰	156718Q - Central Newspapers Inc Common	Add 8.89%	113,301	0.37
☰	NSRGY - Nestle	Add 8.69%	41,668	0.36
☰	FULT - Fulton Financial Corp.	Add 8.08%	3,171	0.01
☰	VGSTX - Vang Star Fd Sh Ben Int Mutual	Add 7.91%	1,038	0.00
☰	MKHCX - Mainstay Fd Hi Yld Cp Bd B Mutual	Add 5.44%	42	0.00
☰	VWELX - Vang/Wellington Fd Inc Mutual	Add 5.38%	14	0.00
☰	VEIPX - Vang Equity Inc Fd Mutual	Add 3.78%	184	0.00
☰	TR - Tootsie Roll Inds Inc Common	Add 2.90%	35	0.00
☰	DD - DuPont de Nemours Inc.	Add 1.98%	329	0.00
☰	KMB - Kimberly-Clark	Add 1.36%	100	0.00
☰	CDI - Cdi Corporation Common	Add 1.35%	600	0.00
☰	677004Q - Texaco Inc Common	Add 1.24%	72	0.00
☰	HAS - Hasbro Inc.	Add 1.24%	24,321	0.04
☰	3621240Q - Bank One Corp Common	Buy	7,439,713	23.58
☰	IVKAF - Invik Co A/B Ser A Common	Buy	13,308,130	5.39
☰	KINV/B - Invik Co A/B Ser B Common	Buy	80,763	1.13
☰	0227217Q - Rothmans Inc Common	Buy	872,388	0.80
☰	VHCOX - Vanguard Horizon Fd Inc Cap Op Mutual	Buy	31,377	0.10
☰	CMH - Clayton Homes Inc Common	Buy	59,700	0.06
☰	SHX - Shaw Inds Inc Common	Buy	25,000	0.04
☰	PIFLF - Premier Farnell Plc Common	Buy	50,000	0.03
☰	VVC - Vectron Corp Com Common	Buy	14,810	0.03
☰	FDX - FedEx Corp.	Buy	3,000	0.01
☰	2269952Q - Shell Trans & Trad Plc Ny Common	Buy	100	0.00
☰	3075558Q - Summit Bancorp Common	Buy	1,087	0.00
☰	3277Q - Morgan J P & Co Inc Common	Buy	75	0.00
☰	AQ - Comcast Corp Common	Buy	900	0.00
☰	FRIZQ - Frisby Technologies Inc Common	Buy	6,800	0.00
☰	PLUG - Plug Power Inc.	Buy	75	0.00
☰	PPL - Ppl Corp Common	Buy	1,000	0.00
☰	QCOM - QUALCOMM Inc.	Buy	50	0.00
☰	SGENX - First Eagle Sogen Fds Inc Mutual	Buy	1,476	0.00
☰	YHOO - Yahoo Inc Common	Buy	30	0.00
☰	KO - Coca Cola Co.	Reduce 0.32%	23	0.00
☰	2951 - Philip Morris Cos Inc Common	Reduce 0.67%	9,030	0.02
☰	BF.A - Brown-Forman Corp. CL A	Reduce 0.90%	3,001	0.02
☰	SHLM - Schulman A Inc Common	Reduce 1.15%	531	0.00
☰	WFC - Wells Fargo	Reduce 1.24%	15,058	0.06
☰	NTRS - Northern Trust Corp.	Reduce 1.52%	300	0.00
☰	ISCB - Internat'l Speedway	Reduce 1.59%	5,652	0.03
☰	MATV - Mativ Holdings Inc.	Reduce 1.67%	15,625	0.02
☰	SBC - Sbc Communications, Inc Common	Reduce 1.88%	587	0.00
☰	VFC - V.F. Corp.	Reduce 2.24%	1,000	0.00
☰	PNC - PNC Financial Services	Reduce 2.34%	1,200	0.01
☰	MRKC - Merck & Co Inc Common	Reduce 3.39%	700	0.01
☰	739306Q - Harcourt Gen Inc Common	Reduce 3.84%	711	0.00
☰	MLM - Martin Marietta	Reduce 4.21%	56,139	0.24
☰	XOM - Exxon Mobil Corp.	Reduce 4.30%	2,177	0.02
☰	DGEAF - Diageo Plc Common	Reduce 4.67%	153,735	0.13
☰	DOV - Dover Corp.	Reduce 4.68%	5,800	0.03
☰	1556464D - Wesco Finl Corp Common	Reduce 5.40%	810	0.02
☰	373705Q - Int'l Multifoods Crp Common	Reduce 5.41%	1,000	0.00
☰	JNJ - Johnson & Johnson	Reduce 6.41%	2,000	0.02
☰	EFX - Equifax Inc.	Reduce 6.94%	2,000	0.00
☰	675482Q - Reynolds Metals Co Common	Reduce 7.16%	2,700	0.02
☰	PG - Procter & Gamble	Reduce 7.98%	1,188	0.01
☰	MEL - Mellon Finl Corp Common	Reduce 8.03%	21,344	0.08
☰	41018Q - Wpp Group Plc Adr Wachovia Corp Common	Reduce 8.28%	5,400	0.04
☰	BMY - Bristol-Myers Squibb	Reduce 9.13%	1,200	0.01
☰	PBI - Pitney Bowes Inc Common	Reduce 10.00%	200	0.00
☰	SPL - Schering Plough Corp Common	Reduce 10.26%	2,944	0.01
☰	PGR - Progressive Corp.	Reduce 10.49%	14,887	0.12
☰	MOGN - Mgi Pharma Inc Common	Reduce 10.56%	1,900	0.00
☰	PDRDF - Pernod Ricard	Reduce 10.71%	750	0.00
☰	RCNCQ - Rcn Corp Common	Reduce 11.11%	800	0.00
☰	SLE - Sara Lee Corp Common	Reduce 12.15%	3,068	0.01
☰	FRTZ - Fritz Cos Inc Common	Reduce 12.38%	6,300	0.01
☰	FMCC - Freddie Mac Common	Reduce 13.05%	127,682	0.63
☰	ORCL - Oracle Corp.	Reduce 13.33%	200	0.00
☰	RGR - Sturm, Ruger & Co., Inc.	Reduce 13.64%	1,200	0.00
☰	IPG - Interpublic Group Cos Inc Common	Reduce 13.72%	7,149	0.04
☰	BF.B - Brown-Forman Corp.	Reduce 15.17%	21,491	0.13
☰	6683 - General Elec Co Common	Reduce 15.80%	9,381	0.15
☰	3517233Q - Ust Inc Common	Reduce 16.13%	500	0.00
☰	HUB - Chubb Corp Common	Reduce 16.20%	2,900	0.02
☰	DEO - Diageo ADR	Reduce 16.34%	23,343	0.08
☰	LEE - Lee Enterprises Inc Common	Reduce 16.83%	7,801	0.03
☰	COX - Cox Communications	Reduce 17.06%	1,002	0.01
☰	MAN - ManpowerGroup	Reduce 17.46%	6,200	0.02
☰	MS - Morgan Stanley	Reduce 18.08%	210,795	1.59
☰	253647Q - Time Warner Inc Common	Reduce 18.46%	2,600	0.02
☰	EXPD - Expeditors Int'l	Reduce 19.55%	8,656	0.04
☰	CINF - Cincinnati Finl Corp Common	Reduce 20.00%	250	0.00
☰	KSTN - Keystone Finl Inc Common	Reduce 20.82%	4,750	0.01
☰	DE - Deere & Co.	Reduce 22.74%	12,400	0.06
☰	CMA - Comerica Inc Common	Reduce 22.90%	2,000	0.01
☰	2235894Q - Lucent Technologies Inc Common	Reduce 24.16%	144	0.00
☰	GAP - G A P Inc Common	Reduce 25.18%	673	0.00
☰	DPHIQ - Delphi Automotive Sys Corp Common	Reduce 28.56%	279	0.00
☰	597902Q - Wallace Computer Services Common	Reduce 29.86%	238,066	0.42
☰	WMT - Walmart Inc.	Reduce 30.41%	3,580	0.03
☰	INTC - Intel Corp.	Reduce 35.23%	13,765	0.12
☰	3017264Q - Servicemaster Company Common	Reduce 35.31%	20,787	0.03
☰	OCAS - Ohio Casualty Corp Common	Reduce 35.88%	18,454	0.03
☰	301710Q - Paine Webber Inc Common	Reduce 40.00%	500	0.00
☰	MKL - Markel Group Inc.	Reduce 40.00%	400	0.01
☰	HBP - Huttig Bldg Prods Inc Common	Reduce 42.20%	17,718	0.01
☰	540693Q - Pimco Advisors Hldgs LP Common	Reduce 42.22%	9,500	0.04
☰	DIS - Walt Disney Co.	Reduce 43.80%	49,118	0.15
☰	PEP - PepsiCo Inc.	Reduce 43.99%	3,000	0.01
☰	1027273Q - Fedders Corp	Reduce 45.45%	2,500	0.00
☰	NMG/B - Neiman Marcus Grps Inc	Reduce 45.77%	1,078	0.00
☰	2953349Q - Union Pac Res Group Inc Common	Reduce 48.78%	2,000	0.00
☰	HINKY - Heineken NV Unspons Adr Common	Reduce 50.75%	95,312	0.49
☰	SENEA - Seneca Foods Corp	Reduce 53.64%	7,885	0.01
☰	PYD - Pre Paid Legal Svcs Inc Common	Reduce 53.89%	2,425	0.01
☰	K - Kellogg Co Common	Reduce 62.89%	2,000	0.01
☰	SENEB - Seneca Foods Corp	Reduce 65.65%	8,600	0.01
☰	DBRSY - De Beers Cons Mines Adr Common	Reduce 81.25%	1,300	0.00
☰	3346Q - Us Bancorp Common	Reduce 89.82%	3,000	0.01
☰	LMT - Lockheed Martin Corp.	Reduce 93.41%	653,196	1.50
☰	CAMD - California Micro Dev Cor Common	Reduce 97.14%	34	0.00
☰	BRK.A - Berkshire Hathaway CL A	Sell 100.00%	1,586	9.39
☰	C - Citigroup Inc.	Sell 100.00%	1,140,961	6.70
☰	950967Q - American Gen Corp	Sell 100.00%	734,600	5.88
☰	2727195Q - Household Intl Corp	Sell 100.00%	501,605	1.97
☰	2942695Q - Ac Nielsen Corp	Sell 100.00%	345,488	0.90
☰	MSFT - Microsoft Corp.	Sell 100.00%	60,722	0.75
☰	3393199Q - Anheuser-Busch Cos Inc	Sell 100.00%	80,904	0.60
☰	BRYG - Berkshire Hathaway Cl B	Sell 100.00%	2,979	0.58
☰	AAIG - American Intl Group Inc	Sell 100.00%	35,572	0.41
☰	UVV - Universal Corp.	Sell 100.00%	133,410	0.32
☰	AXP - American Express	Sell 100.00%	14,970	0.26
☰	VMC - Vulcan Materials	Sell 100.00%	58,750	0.25
☰	FELE - Franklin Elec Inc	Sell 100.00%	31,900	0.24
☰	PRY/A - Pittway Corp Cl A	Sell 100.00%	51,564	0.24
☰	ADP - Automatic Data Processing Inc.	Sell 100.00%	38,124	0.22
☰	80918Q - Amerada Hess Corp	Sell 100.00%	33,528	0.20
☰	CSL - Carlisle Companies	Sell 100.00%	44,902	0.17
☰	AFS - Assoc First Cap Corp Cl A	Sell 100.00%	56,716	0.16
☰	9489 - At & T Corp	Sell 100.00%	25,251	0.14
☰	ABT - Abbott Labs	Sell 100.00%	35,900	0.14
☰	8277831Q - Affiliated Computer Sv Cl A	Sell 100.00%	21,700	0.11
☰	9486 - Bell Atlantic Corp	Sell 100.00%	15,726	0.10
☰	ATR - Aptargroup Inc	Sell 100.00%	27,926	0.07
☰	BP - BP plc	Sell 100.00%	11,092	0.07
☰	MKC - McCormick & Co.	Sell 100.00%	16,550	0.05
☰	PJE - Penton Media Inc	Sell 100.00%	15,375	0.04
☰	TMJ - Torchmark Corp	Sell 100.00%	14,150	0.04
☰	496160Q - Sigcorp Inc	Sell 100.00%	11,114	0.03
☰	BLC - Belo A H Corp	Sell 100.00%	15,700	0.03
☰	CL - Colgate-Palmolive	Sell 100.00%	4,800	0.03
☰	KDN - Kaydon Corp	Sell 100.00%	9,465	0.03
☰	ACAT - Arctic Cat Inc	Sell 100.00%	160,000	0.02
☰	ALCO - Alico Inc	Sell 100.00%	9,450	0.02
☰	BLS - Bellsouth Corp	Sell 100.00%	3,796	0.02
☰	HBC - Hsbc Hldgs Plc Ord	Sell 100.00%	12,000	0.02
☰	MER - Merrill Lynch & Co Inc	Sell 100.00%	2,200	0.02
☰	Y - Alleghany Corp	Sell 100.00%	775	0.02
☰	1316020D - Chicago Title Corp	Sell 100.00%	1,149	0.01
☰	3133754Q - Amsouth Bancorporation	Sell 100.00%	3,375	0.01
☰	3692470Q - Alltel Corp	Sell 100.00%	1,112	0.01
☰	85711Q - Grc Intl Inc	Sell 100.00%	4,000	0.01
☰	AGRPA - Associated Group Inc Cl A	Sell 100.00%	563	0.01
☰	AHP - American Home Prods Corp	Sell 100.00%	3,465	0.01
☰	AP08 - Allied Irish Bks Adr	Sell 100.00%	4,200	0.01
☰	BAC - Bank of America Corp.	Sell 100.00%	1,600	0.01
☰	CSN - Broadwing Inc	Sell 100.00%	2,240	0.01
☰	ESSGX - Evergreen Sel Eq Growth Fd	Sell 100.00%	484	0.01
☰	MCD - McDonald's Corp.	Sell 100.00%	1,620	0.01
☰	MH - Minnesota Mng & Mfg Co	Sell 100.00%	1,215	0.01
☰	JPI - Jefferson Pilot Corp	Sell 100.00%	675	0.00
☰	HTLD - Heartland Express	Sell 100.00%	2,886	0.00
☰	ACETQ - Aceto Corp	Sell 100.00%	3,300	0.00
☰	APD - Air Products & Chemicals	Sell 100.00%	1,000	0.00
☰	1335Q - Consolidated Nat Gas Co	Sell 100.00%	500	0.00
☰	AVT - Avnet Inc.	Sell 100.00%	500	0.00
☰	ALL - Allstate Corp.	Sell 100.00%	1,184	0.00
☰	AMWD - American Woodmark Corp.	Sell 100.00%	1,000	0.00
☰	CCLAF - Coca Cola Amatil Bndld Def	Sell 100.00%	9,500	0.00
☰	SBUX - Starbucks Corp.	Sell 100.00%	1,000	0.00
☰	2274839Q - American Wtr Wks Inc	Sell 100.00%	1,000	0.00
☰	3285Q - Chase Manhattan Corp	Sell 100.00%	240	0.00
☰	ACNB - American SAtellite Network Wts Millicom Inc Escrow Rts Acnb Corp	Sell 100.00%	800	0.00
☰	BFS - Saul Ctrs Inc	Sell 100.00%	1,000	0.00
☰	ESP - Espey Mfg & Electrs Corp	Sell 100.00%	1,000	0.00
☰	2331729Q - Pittway Corp Del	Sell 100.00%	300	0.00
☰	AVP - Avon Products Inc	Sell 100.00%	400	0.00
☰	BSX - Boston Scientific	Sell 100.00%	600	0.00
☰	SOV - Sovereign Bancorp Inc	Sell 100.00%	1,814	0.00
☰	AFL - AFLAC Inc.	Sell 100.00%	240	0.00
☰	BDX - Becton Dickinson	Sell 100.00%	400	0.00
☰	CNA - CNA Financial Corp.	Sell 100.00%	1,700	0.00
☰	FBNW - Firstbank Corp Del	Sell 100.00%	800	0.00
☰	ENCZQ - Enesco Group Inc	Sell 100.00%	300	0.00
☰	BMMI - Bmc Inds Inc Minn	Sell 100.00%	500	0.00
☰	PKLB - Pharamakinetics Labs Inc	Sell 100.00%	2,000	0.00
☰	VYX - NCR Voyix Corp.	Sell 100.00%	46	0.00
	Q4 1999
☰	ACAT - Arctic Cat Inc	Add 1,003.45%	145,500	0.02
☰	SBC - Sbc Communications, Inc	Add 498.56%	25,940	0.13
☰	CAMD - California Micro Dev Cor	Add 133.33%	20	0.00
☰	AMWD - American Woodmark Corp.	Add 100.00%	500	0.00
☰	ORCL - Oracle Corp.	Add 100.00%	750	0.01
☰	POI - Choicepoint Inc	Add 100.00%	200	0.00
☰	RHT - Red Hat Inc	Add 100.00%	50	0.00
☰	NTRS - Northern Trust Corp.	Add 83.72%	8,998	0.05
☰	AOL - America Online Inc	Add 81.82%	900	0.01
☰	MS - Morgan Stanley	Add 70.81%	483,293	3.64
☰	2235894Q - Lucent Technologies Inc	Add 70.29%	246	0.00
☰	REPTQ - Reptron Electronics Inc	Add 66.67%	1,800	0.00
☰	DIGE - Digene Corp	Add 50.00%	1,000	0.00
☰	HD - Home Depot	Add 50.00%	13,537	0.10
☰	LXP - Lexington Corp Pptys Tr	Add 47.27%	13,000	0.01
☰	SLFI - Sterling Finl Corp	Add 24.99%	656	0.00
☰	MAN - ManpowerGroup	Add 23.69%	6,800	0.03
☰	MLKN - MillerKnoll Inc.	Add 20.77%	64,486	0.16
☰	9489 - At & T Corp	Add 20.31%	4,263	0.02
☰	BRYG - Berkshire Hathaway Cl B	Add 17.56%	445	0.09
☰	DELFX - Delaware Group Del Fd Inc	Add 16.16%	266	0.00
☰	BMY - Bristol-Myers Squibb	Add 12.88%	1,500	0.01
☰	9486 - Bell Atlantic Corp	Add 10.79%	1,532	0.01
☰	MCD - McDonald's Corp.	Add 8.00%	120	0.00
☰	2942695Q - Ac Nielsen Corp	Add 5.69%	18,590	0.05
☰	FDCP - First Data Corp	Add 5.00%	100	0.00
☰	CZN - Crane	Add 4.70%	8,482	0.02
☰	ESSGX - Evergreen Sel Eq Growth Fd	Add 2.98%	14	0.00
☰	PGR - Progressive Corp.	Add 2.97%	4,100	0.03
☰	MKHCX - Mainstay Fd Hi Yld Cp Bd B	Add 1.45%	11	0.00
☰	597902Q - Wallace Computer Services	Add 1.15%	9,089	0.02
☰	2727195Q - Household Intl Corp	Add 0.55%	2,762	0.01
☰	FPAFF - First Pac Ltd Ord	Add 0.35%	385	0.00
☰	MEL - Mellon Finl Corp	Buy	265,900	0.96
☰	XOM - Exxon Mobil Corp.	Buy	50,652	0.43
☰	AFS - Assoc First Cap Corp Cl A	Buy	56,716	0.16
☰	373705Q - Int'l Multifoods Crp	Buy	18,500	0.03
☰	HBP - Huttig Bldg Prods Inc	Buy	41,983	0.02
☰	3692470Q - Alltel Corp	Buy	1,112	0.01
☰	CSN - Broadwing Inc	Buy	2,240	0.01
☰	FDMLQ - Federal Mogul Corp	Buy	3,000	0.01
☰	NMG/B - Neiman Marcus Grps Inc Cl B	Buy	2,355	0.01
☰	3264Q - Trenwick Group Inc	Buy	412	0.00
☰	COC/A - Conoco Inc Cl A	Buy	50	0.00
☰	FBF - Fleetboston Financial Corp	Buy	950	0.00
☰	TRB - Tribune Co	Buy	200	0.00
☰	UPS - United Parcel Service	Buy	200	0.00
☰	VYX - NCR Voyix Corp.	Buy	46	0.00
☰	MATV - Mativ Holdings Inc.	Reduce 0.14%	1,300	0.00
☰	80918Q - Amerada Hess Corp	Reduce 0.30%	100	0.00
☰	VMC - Vulcan Materials	Reduce 0.34%	200	0.00
☰	WMT - Walmart Inc.	Reduce 0.34%	40	0.00
☰	CSL - Carlisle Companies	Reduce 0.66%	300	0.00
☰	EXPD - Expeditors Int'l	Reduce 1.09%	488	0.00
☰	KSTN - Keystone Finl Inc	Reduce 1.18%	273	0.00
☰	41018Q - Wachovia Corp	Reduce 1.21%	800	0.01
☰	6683 - General Elec Co	Reduce 1.29%	775	0.01
☰	SPL - Schering Plough Corp	Reduce 1.37%	400	0.00
☰	IPG - Interpublic Group Cos Inc	Reduce 1.51%	800	0.00
☰	675482Q - Reynolds Metals Co	Reduce 1.69%	650	0.00
☰	ADP - Automatic Data Processing Inc.	Reduce 1.93%	750	0.00
☰	DEO - Diageo ADR	Reduce 1.95%	2,846	0.01
☰	PEP - PepsiCo Inc.	Reduce 2.01%	140	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 2.06%	349	0.00
☰	FRTZ - Fritz Cos Inc	Reduce 2.12%	1,100	0.00
☰	NCC - National City Corp	Reduce 2.49%	2,700	0.01
☰	UVV - Universal Corp.	Reduce 2.63%	3,600	0.01
☰	SHLM - Schulman A Inc	Reduce 2.67%	1,265	0.00
☰	KO - Coca Cola Co.	Reduce 2.70%	200	0.00
☰	MSFT - Microsoft Corp.	Reduce 2.81%	1,754	0.02
☰	ABT - Abbott Labs	Reduce 3.10%	1,150	0.00
☰	SLB - Schlumberger Ltd.	Reduce 3.33%	150	0.00
☰	BF.A - Brown-Forman Corp. CL A	Reduce 3.38%	11,676	0.07
☰	3393199Q - Anheuser-Busch Cos Inc	Reduce 4.33%	3,666	0.03
☰	OAT - Quaker Oats Co	Reduce 4.55%	2,812	0.02
☰	BF.B - Brown-Forman Corp.	Reduce 4.65%	6,900	0.04
☰	WAG - Walgreen Company	Reduce 4.95%	500	0.00
☰	VFC - V.F. Corp.	Reduce 5.11%	2,400	0.01
☰	739306Q - Harcourt Gen Inc	Reduce 5.12%	1,000	0.00
☰	DIS - Walt Disney Co.	Reduce 5.40%	6,398	0.02
☰	BRK.A - Berkshire Hathaway CL A	Reduce 5.43%	91	0.50
☰	DOV - Dover Corp.	Reduce 5.53%	7,264	0.03
☰	ISCB - Internat'l Speedway Cl B	Reduce 5.79%	21,770	0.11
☰	WFC - Wells Fargo	Reduce 5.80%	74,870	0.30
☰	FMCC - Freddie Mac	Reduce 5.86%	60,900	0.32
☰	INTC - Intel Corp.	Reduce 5.96%	2,478	0.02
☰	DPHIQ - Delphi Automotive Sys Corp	Reduce 5.97%	62	0.00
☰	156718Q - Central Newspapers Inc	Reduce 6.06%	82,238	0.37
☰	MLM - Martin Marietta	Reduce 6.17%	87,685	0.35
☰	677004Q - Texaco Inc	Reduce 6.85%	428	0.00
☰	JNJ - Johnson & Johnson	Reduce 6.87%	2,300	0.02
☰	HRL - Hormel Foods Corp.	Reduce 7.44%	9,300	0.04
☰	HAS - Hasbro Inc.	Reduce 7.55%	160,657	0.35
☰	ATR - Aptargroup Inc	Reduce 7.91%	2,400	0.01
☰	BP - BP plc	Reduce 8.35%	1,010	0.01
☰	AXP - American Express	Reduce 8.55%	1,400	0.02
☰	PG - Procter & Gamble	Reduce 9.15%	1,500	0.01
☰	DE - Deere & Co.	Reduce 9.24%	5,550	0.02
☰	NSRGY - Nestle	Reduce 9.48%	50,202	0.47
☰	PFE - Pfizer Inc.	Reduce 9.53%	1,200	0.00
☰	CMA - Comerica Inc	Reduce 9.76%	945	0.00
☰	PYD - Pre Paid Legal Svcs Inc	Reduce 10.00%	500	0.00
☰	SUSQ - Susquehanna Bancshrs Inc	Reduce 10.18%	843	0.00
☰	PRY/A - Pittway Corp Cl A	Reduce 10.27%	5,900	0.02
☰	950967Q - American Gen Corp	Reduce 10.70%	87,976	0.56
☰	FNMA - Federal Nat Mortgage Assn	Reduce 10.71%	600	0.00
☰	2951 - Philip Morris Cos Inc	Reduce 10.86%	165,264	0.56
☰	571300Q - Gte Corp	Reduce 11.76%	200	0.00
☰	DGEAF - Diageo Plc	Reduce 12.01%	449,126	0.46
☰	FULT - Fulton Financial Corp.	Reduce 12.02%	5,360	0.01
☰	C - Citigroup Inc.	Reduce 12.18%	158,263	0.70
☰	CSCO - Cisco Systems	Reduce 13.04%	150	0.00
☰	HINKY - Heineken NV Unspons Adr	Reduce 13.28%	28,755	0.14
☰	SLE - Sara Lee Corp	Reduce 14.26%	4,200	0.01
☰	PJE - Penton Media Inc	Reduce 16.33%	3,000	0.00
☰	EFX - Equifax Inc.	Reduce 16.52%	5,700	0.02
☰	SENEB - Seneca Foods Corp Cl B	Reduce 17.61%	2,800	0.00
☰	1556464D - Wesco Finl Corp	Reduce 18.70%	3,450	0.09
☰	MRKC - Merck & Co Inc	Reduce 19.72%	5,068	0.03
☰	GWW - W.W. Grainger Inc.	Reduce 20.00%	200	0.00
☰	LLY - Eli Lilly & Co.	Reduce 21.44%	1,000	0.01
☰	SENEA - Seneca Foods Corp Cl A	Reduce 22.22%	4,200	0.00
☰	3517233Q - Ust Inc	Reduce 24.39%	1,000	0.00
☰	OCAS - Ohio Casualty Corp	Reduce 25.17%	17,300	0.03
☰	540693Q - Pimco Advisors Hldgs LP	Reduce 26.23%	8,000	0.03
☰	ALCO - Alico Inc	Reduce 26.46%	3,400	0.01
☰	2953349Q - Union Pac Res Group Inc	Reduce 28.07%	1,600	0.00
☰	LMT - Lockheed Martin Corp.	Reduce 29.04%	286,248	0.94
☰	BAC - Bank of America Corp.	Reduce 30.43%	700	0.00
☰	HBC - Hsbc Hldgs Plc Ord	Reduce 31.43%	5,500	0.01
☰	3017264Q - Servicemaster Company	Reduce 31.99%	27,695	0.04
☰	1028411Q - Gillette Co	Reduce 40.00%	200	0.00
☰	WY - Weyerhaeuser Co.	Reduce 40.00%	3,000	0.02
☰	AP08 - Allied Irish Bks Adr	Reduce 41.67%	3,000	0.01
☰	FBNW - Firstbank Corp Del	Reduce 41.73%	573	0.00
☰	6684 - Hewlett Packard Co	Reduce 58.33%	1,120	0.01
☰	BFS - Saul Ctrs Inc	Reduce 90.00%	9,000	0.02
☰	SOV - Sovereign Bancorp Inc	Reduce 94.08%	28,813	0.03
☰	TOKM - Tokheim Corp	Reduce 99.05%	20,800	0.02
☰	5050 - Exxon Corp	Sell 100.00%	45,326	0.34
☰	3054Q - Ameritech Corp	Sell 100.00%	20,472	0.14
☰	3891289Q - Mobil Corp	Sell 100.00%	4,225	0.04
☰	2288005Q - Pioneer Hi-Bred Int	Sell 100.00%	1,543	0.01
☰	3242107Q - Western Wireless Corp Cl A	Sell 100.00%	2,000	0.01
☰	338846Q - Lycos Inc	Sell 100.00%	1,000	0.01
☰	3486448Q - Imclone Sys Inc	Sell 100.00%	3,000	0.01
☰	AMGN - Amgen	Sell 100.00%	1,200	0.01
☰	COHB - Cohoes Bancorp Inc	Sell 100.00%	6,000	0.01
☰	CVS - CVS Health Corp.	Sell 100.00%	1,700	0.01
☰	XSBFX - Salomon Bros Fd Inc	Sell 100.00%	2,307	0.00
☰	MDT - Medtronic plc	Sell 100.00%	1,000	0.00
☰	605928Q - Coastal Caribbean O & M	Sell 100.00%	25,000	0.00
☰	BHMSQ - Bethlehem Stl Corp	Sell 100.00%	4,500	0.00
☰	LCRY - Lecroy Corp	Sell 100.00%	1,500	0.00
☰	ACNT - Synalloy Corp	Sell 100.00%	3,000	0.00
☰	AE - Adams Res & Energy Inc	Sell 100.00%	2,400	0.00
☰	RY - Royal Bk Cda Montreal Que	Sell 100.00%	500	0.00
☰	GBLXQ - Global Crossing Ltd	Sell 100.00%	615	0.00
☰	ARW - Arrow Electronics	Sell 100.00%	800	0.00
☰	TEGOX - Templeton Glbl Oppts Tr Sbi	Sell 100.00%	916	0.00
☰	UN - Unilever N V Wi	Sell 100.00%	202	0.00
☰	61890Q - United Dominion Inds Ltd	Sell 100.00%	500	0.00
☰	845780Q - Albertsons Inc	Sell 100.00%	300	0.00
☰	EKDKQ - Eastman Kodak	Sell 100.00%	157	0.00
☰	MOLX - Molex Inc	Sell 100.00%	300	0.00
☰	QUI - Quinenco S A Adr Sponsored	Sell 100.00%	1,000	0.00
☰	SIAL - Sigma Aldrich Corp	Sell 100.00%	300	0.00
☰	2269952Q - Shell Trans & Trad Plc Ny	Sell 100.00%	200	0.00
☰	6686 - Motorola Inc	Sell 100.00%	100	0.00
☰	MAS - Masco Corp.	Sell 100.00%	300	0.00
☰	BHI - Baker Hughes Inc	Sell 100.00%	262	0.00
☰	3169873Q - Chartwell Re Corp	Sell 100.00%	500	0.00
☰	GS - Goldman Sachs Group	Sell 100.00%	100	0.00
☰	0910150D - Hilton Hotels Corp	Sell 100.00%	400	0.00
☰	MINDUSD - Mitcham Inds Inc	Sell 100.00%	500	0.00
☰	OXC - Oceanic Expl Co	Sell 100.00%	30,400	0.00
☰	727745Q - Chalone Wine Group Ltd	Sell 100.00%	100	0.00
☰	WRCC - World Container Corp	Sell 100.00%	5,600	0.00
	Q3 1999
☰	CAMD - California Micro Dev Cor	Add 200.00%	10	0.00
☰	WIRE - Encore Wire Corp	Add 160.00%	8,000	0.01
☰	MAN - ManpowerGroup	Add 156.66%	17,518	0.05
☰	6684 - Hewlett Packard Co	Add 140.00%	1,120	0.01
☰	BP - BP plc	Add 115.07%	6,475	0.04
☰	MDT - Medtronic plc	Add 100.00%	500	0.00
☰	OSK - Oshkosh Corp.	Add 50.00%	5	0.00
☰	SPL - Schering Plough Corp	Add 29.51%	6,630	0.03
☰	MKL - Markel Group Inc.	Add 25.00%	200	0.00
☰	DBRSY - De Beers Cons Mines Adr	Add 23.08%	300	0.00
☰	WLA - Warner Lambert Co	Add 17.71%	1,612	0.01
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 14.94%	269	0.00
☰	PG - Procter & Gamble	Add 11.10%	1,638	0.01
☰	BMY - Bristol-Myers Squibb	Add 10.91%	1,146	0.01
☰	597902Q - Wallace Computer Services	Add 8.04%	58,678	0.12
☰	BRYG - Berkshire Hathaway Cl B	Add 7.78%	183	0.03
☰	PFE - Pfizer Inc.	Add 7.64%	894	0.00
☰	AHP - American Home Prods Corp	Add 7.61%	245	0.00
☰	ABT - Abbott Labs	Add 6.16%	2,150	0.01
☰	K - Kellogg Co	Add 6.00%	180	0.00
☰	KO - Coca Cola Co.	Add 6.00%	420	0.00
☰	2323070Q - General Mtrs Corp	Add 5.63%	90	0.00
☰	VGSTX - Vang Star Fd Sh Ben Int	Add 5.48%	682	0.00
☰	BLS - Bellsouth Corp	Add 5.44%	196	0.00
☰	MLM - Martin Marietta	Add 5.31%	71,673	0.29
☰	BF.A - Brown-Forman Corp. CL A	Add 4.80%	15,810	0.09
☰	MATV - Mativ Holdings Inc.	Add 4.00%	35,950	0.05
☰	3891289Q - Mobil Corp	Add 3.40%	139	0.00
☰	LEG - Leggett & Platt Inc	Add 3.33%	200	0.00
☰	MLKN - MillerKnoll Inc.	Add 3.30%	9,931	0.02
☰	IBM - International Business Machines Corp.	Add 2.81%	384	0.00
☰	NSRGY - Nestle	Add 2.81%	14,476	0.14
☰	6683 - General Elec Co	Add 2.56%	1,500	0.02
☰	LLY - Eli Lilly & Co.	Add 2.28%	104	0.00
☰	MKHCX - Mainstay Fd Hi Yld Cp Bd B	Add 2.15%	16	0.00
☰	2951 - Philip Morris Cos Ins	Add 2.06%	30,734	0.10
☰	PEP - PepsiCo Inc.	Add 2.05%	140	0.00
☰	9489 - At & T Corp	Add 1.91%	394	0.00
☰	5050 - Exxon Corp	Add 1.89%	840	0.01
☰	OAT - Quaker Oats Co	Add 1.85%	1,124	0.01
☰	WMT - Walmart Inc.	Add 1.67%	194	0.00
☰	SBC - Sbc Communications, Inc	Add 1.27%	65	0.00
☰	HAS - Hasbro Inc.	Add 1.04%	21,875	0.05
☰	DGEAF - Diageo Plc	Add 0.98%	36,405	0.04
☰	MRKC - Merck & Co Inc	Add 0.93%	236	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.78%	13	0.07
☰	DEO - Diageo ADR	Add 0.68%	983	0.00
☰	WFC - Wells Fargo	Add 0.67%	8,572	0.03
☰	41018Q - Wachovia Corp	Add 0.61%	400	0.00
☰	950967Q - American Gen Corp	Add 0.52%	4,288	0.03
☰	156718Q - Central Newspapers Inc	Add 0.12%	1,585	0.01
☰	KSTN - Keystone Finl Inc	Add 0.01%	2	0.00
☰	CDFQ - Caledonia Financial Corp	Buy	1,400	0.01
☰	UNM - Unum Group	Buy	3,600	0.01
☰	6686 - Motorola Inc	Buy	100	0.00
☰	BMMI - Bmc Inds Inc Minn	Buy	500	0.00
☰	CINF - Cincinnati Finl Corp	Buy	1,250	0.00
☰	DME - Dime Bancorp Inc New	Buy	354	0.00
☰	DOW - Dow Inc.	Buy	150	0.00
☰	EKDKQ - Eastman Kodak	Buy	157	0.00
☰	ESSGX - Evergreen Sel Eq Growth Fd	Buy	470	0.00
☰	GBLXQ - Global Crossing Ltd	Buy	615	0.00
☰	GD - General Dynamics	Buy	300	0.00
☰	HTHIY - Hitachi Ltd Adr	Buy	100	0.00
☰	MAS - Masco Corp.	Buy	300	0.00
☰	ORCL - Oracle Corp.	Buy	750	0.00
☰	RHT - Red Hat Inc	Buy	50	0.00
☰	TYI - Tyco Intl Ltd	Buy	58	0.00
☰	UN - Unilever N V Wi	Buy	202	0.00
☰	COX - Cox Communications Cl A	Reduce 0.20%	12	0.00
☰	VMLLF - Van Melle	Reduce 0.24%	81	0.00
☰	DOV - Dover Corp.	Reduce 0.30%	400	0.00
☰	LEE - Lee Enterprises Inc	Reduce 0.37%	171	0.00
☰	MS - Morgan Stanley	Reduce 0.52%	3,580	0.03
☰	CZN - Crane	Reduce 0.66%	1,193	0.00
☰	NCC - National City Corp	Reduce 0.78%	856	0.00
☰	FULT - Fulton Financial Corp.	Reduce 0.83%	375	0.00
☰	2942695Q - Ac Nielsen Corp	Reduce 0.93%	3,073	0.01
☰	ISCB - Internat'l Speedway Cl B	Reduce 0.97%	3,698	0.02
☰	BF.B - Brown-Forman Corp.	Reduce 1.07%	1,608	0.01
☰	ALCO - Alico Inc	Reduce 1.15%	150	0.00
☰	8277831Q - Affiliated Computer Sv Cl A	Reduce 1.18%	259	0.00
☰	AXP - American Express	Reduce 1.21%	200	0.00
☰	HINKY - Heineken NV Unspons Adr	Reduce 1.28%	2,800	0.01
☰	VFC - V.F. Corp.	Reduce 1.35%	642	0.00
☰	FRTZ - Fritz Cos Inc	Reduce 1.52%	800	0.00
☰	2727195Q - Household Intl Corp	Reduce 1.57%	7,936	0.03
☰	PGR - Progressive Corp.	Reduce 1.61%	2,263	0.03
☰	EFX - Equifax Inc.	Reduce 1.71%	600	0.00
☰	FMCC - Freddie Mac	Reduce 2.05%	21,745	0.11
☰	UVV - Universal Corp.	Reduce 2.10%	2,938	0.01
☰	HUB - Chubb Corp	Reduce 2.19%	400	0.00
☰	EXPD - Expeditors Int'l	Reduce 2.33%	1,070	0.00
☰	JNJ - Johnson & Johnson	Reduce 2.65%	911	0.01
☰	3393199Q - Anheuser-Busch Cos Inc	Reduce 2.97%	2,589	0.02
☰	CSL - Carlisle Companies	Reduce 3.21%	1,498	0.01
☰	80918Q - Amerada Hess Corp	Reduce 3.38%	1,178	0.01
☰	675482Q - Reynolds Metals Co	Reduce 3.56%	1,418	0.01
☰	ADP - Automatic Data Processing Inc.	Reduce 3.59%	1,448	0.01
☰	IPG - Interpublic Group Cos Inc	Reduce 3.64%	2,000	0.01
☰	540693Q - Pimco Advisors Hldgs LP D	Reduce 3.79%	1,200	0.00
☰	INTC - Intel Corp.	Reduce 4.18%	1,812	0.01
☰	HRL - Hormel Foods Corp.	Reduce 4.52%	5,920	0.02
☰	AAIG - American Intl Group Inc	Reduce 4.54%	1,693	0.01
☰	PJE - Penton Media Inc	Reduce 4.67%	900	0.00
☰	HD - Home Depot	Reduce 5.33%	1,525	0.01
☰	LMT - Lockheed Martin Corp.	Reduce 6.69%	70,620	0.23
☰	C - Citigroup Inc.	Reduce 6.71%	93,391	0.39
☰	739306Q - Harcourt Gen Inc	Reduce 6.82%	1,428	0.01
☰	DPHIQ - Delphi Automotive Sys Corp	Reduce 6.90%	77	0.00
☰	PNC - PNC Financial Services	Reduce 7.06%	3,900	0.02
☰	CDI - Cdi Corporation	Reduce 7.32%	3,500	0.01
☰	253647Q - Time Warner Inc	Reduce 7.49%	1,140	0.01
☰	AMGN - Amgen	Reduce 7.69%	100	0.00
☰	SENEA - Seneca Foods Corp Cl A	Reduce 7.80%	1,600	0.00
☰	677004Q - Texaco Inc	Reduce 9.71%	672	0.00
☰	3017264Q - Servicemaster Company	Reduce 10.13%	9,759	0.02
☰	DIS - Walt Disney Co.	Reduce 11.38%	15,226	0.04
☰	MSFT - Microsoft Corp.	Reduce 11.88%	8,424	0.07
☰	SLE - Sara Lee Corp	Reduce 11.94%	3,992	0.01
☰	ATR - Aptargroup Inc	Reduce 12.16%	4,200	0.01
☰	2235894Q - Lucent Technologies Inc	Reduce 12.50%	50	0.00
☰	MAT - Mattel Inc.	Reduce 12.79%	2,750	0.01
☰	OCAS - Ohio Casualty Corp	Reduce 13.36%	10,600	0.02
☰	496160Q - Sigcorp Inc	Reduce 15.25%	2,000	0.00
☰	DE - Deere & Co.	Reduce 16.19%	11,603	0.04
☰	9486 - Bell Atlantic Corp	Reduce 19.21%	3,375	0.02
☰	3517233Q - Ust Inc	Reduce 19.61%	1,000	0.00
☰	PL - Planet Labs PBC	Reduce 20.00%	160	0.00
☰	MCRS - Micros Sys Inc	Reduce 25.00%	2,000	0.01
☰	MOLX - Molex Inc	Reduce 25.00%	100	0.00
☰	SEE - Sealed Air Corp	Reduce 25.00%	250	0.00
☰	SIAL - Sigma Aldrich Corp	Reduce 25.00%	100	0.00
☰	KDN - Kaydon Corp	Reduce 36.90%	5,535	0.01
☰	DD - DuPont de Nemours Inc.	Reduce 39.84%	11,223	0.07
☰	PYD - Pre Paid Legal Svcs Inc	Reduce 50.00%	5,000	0.01
☰	2953349Q - Union Pac Res Group Inc	Reduce 54.03%	6,700	0.01
☰	178171Q - Crown Cork & Seal Inc	Reduce 65.00%	650	0.00
☰	1028411Q - Gillette Co	Reduce 87.80%	3,600	0.01
☰	BAC - Bank of America Corp.	Reduce 89.69%	20,000	0.13
☰	BOW - Bowater Inc	Reduce 94.31%	19,900	0.08
☰	ENCZQ - Enesco Group Inc	Reduce 96.30%	7,800	0.02
☰	RFH - Richfood Holdings Cl A	Sell 100.00%	18,000	0.03
☰	2857666Q - Bandag Inc	Sell 100.00%	1,800	0.01
☰	4868 - Monsanto Co	Sell 100.00%	2,500	0.01
☰	HMS - Host Marriott Svcs Corp	Sell 100.00%	10,000	0.01
☰	OMPT - Omnipoint Corp	Sell 100.00%	3,750	0.01
☰	152853Q - Norrell Corp	Sell 100.00%	3,000	0.01
☰	HSPEX - S/B Inv Fd Spl Eqs B	Sell 100.00%	1,246	0.00
☰	202275Q - Gulfstream Aerospc Corp	Sell 100.00%	300	0.00
☰	3546Q - Frontier Corp	Sell 100.00%	300	0.00
☰	CTAS - Cintas Corp.	Sell 100.00%	200	0.00
☰	8274682Q - Trion Inc	Sell 100.00%	2,000	0.00
☰	CO8 - Capital Automotive Reit	Sell 100.00%	400	0.00
☰	FE - Firstenergy Corp	Sell 100.00%	200	0.00
	Q2 1999
☰	GWW - W.W. Grainger Inc.	Add 400.00%	800	0.00
☰	DBRSY - De Beers Cons Mines Adr	Add 333.33%	1,000	0.00
☰	PFE - Pfizer Inc.	Add 200.00%	7,800	0.03
☰	CL - Colgate-Palmolive	Add 140.00%	2,800	0.01
☰	338846Q - Lycos Inc	Add 100.00%	500	0.00
☰	NCC - National City Corp	Add 99.51%	54,575	0.16
☰	OCAS - Ohio Casualty Corp	Add 91.32%	37,868	0.06
☰	HBC - Hsbc Hldgs Plc Ord	Add 84.21%	8,000	0.02
☰	IPG - Interpublic Group Cos Inc	Add 50.16%	18,339	0.07
☰	3486448Q - Imclone Sys Inc	Add 50.00%	1,000	0.00
☰	GAP - G A P Inc	Add 50.00%	891	0.00
☰	CSCO - Cisco Systems	Add 48.39%	375	0.00
☰	AHP - American Home Prods Corp	Add 45.05%	1,000	0.01
☰	BFS - Saul Ctrs Inc	Add 42.86%	3,000	0.00
☰	BRYG - Berkshire Hathaway Cl B	Add 26.19%	488	0.10
☰	AAIG - American Intl Group Inc	Add 25.00%	7,453	0.06
☰	MAN - ManpowerGroup	Add 23.56%	2,132	0.00
☰	MLKN - MillerKnoll Inc.	Add 23.41%	57,000	0.10
☰	DJ - Dow Jones & Co Inc	Add 21.94%	768	0.00
☰	BLC - Belo A H Corp	Add 20.77%	2,700	0.01
☰	MKL - Markel Group Inc.	Add 14.29%	100	0.00
☰	597902Q - Wallace Computer Services	Add 13.23%	85,230	0.19
☰	ACAT - Arctic Cat Inc	Add 11.54%	1,500	0.00
☰	MATV - Mativ Holdings Inc.	Add 9.84%	80,600	0.11
☰	AXP - American Express	Add 8.51%	1,300	0.01
☰	3891289Q - Mobil Corp	Add 8.27%	312	0.00
☰	SPL - Schering Plough Corp	Add 7.26%	1,520	0.01
☰	SUG - Southern Union Co	Add 4.99%	231	0.00
☰	156718Q - Central Newspapers Inc	Add 4.24%	55,050	0.18
☰	NSRGY - Nestle	Add 4.22%	20,864	0.17
☰	BF.A - Brown-Forman Corp. CL A	Add 4.04%	12,800	0.07
☰	DGEAF - Diageo Plc	Add 3.04%	109,287	0.10
☰	ABT - Abbott Labs	Add 2.35%	800	0.00
☰	MKHCX - Mainstay Fd Hi Yld Cp Bd B	Add 1.92%	14	0.00
☰	2951 - Philip Morris Cos Ins	Add 1.66%	24,402	0.09
☰	INTC - Intel Corp.	Add 1.40%	600	0.00
☰	WFC - Wells Fargo	Add 1.37%	17,330	0.07
☰	MLM - Martin Marietta	Add 1.22%	16,286	0.08
☰	253647Q - Time Warner Inc	Add 0.93%	140	0.00
☰	HAS - Hasbro Inc.	Add 0.77%	16,072	0.04
☰	950967Q - American Gen Corp	Add 0.66%	5,381	0.04
☰	675482Q - Reynolds Metals Co	Add 0.63%	250	0.00
☰	HD - Home Depot	Add 0.35%	100	0.00
☰	FPAFF - First Pac Ltd Ord	Add 0.33%	361	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.18%	3	0.02
☰	FMCC - Freddie Mac	Add 0.06%	671	0.00
☰	CZN - Crane	Add 0.05%	82	0.00
☰	BAC - Bank of America Corp.	Buy	22,300	0.14
☰	0257162D - Evergreen Sel Ltd Dur-I	Buy	24,202	0.02
☰	152853Q - Norrell Corp	Buy	3,000	0.01
☰	MCD - McDonald's Corp.	Buy	1,500	0.01
☰	SEE - Sealed Air Corp	Buy	1,000	0.01
☰	SJM/B - Smucker J M Co Cl B Non Vtg	Buy	4,600	0.01
☰	2235894Q - Lucent Technologies Inc	Buy	400	0.00
☰	3169873Q - Chartwell Re Corp	Buy	500	0.00
☰	3242107Q - Western Wireless Corp Cl A	Buy	2,000	0.00
☰	3276113Q - Evergreen Sel Plus Fd-I	Buy	8,652	0.00
☰	3423152Q - Electronic Data Sys Corp	Buy	500	0.00
☰	61890Q - United Dominion Inds Ltd	Buy	500	0.00
☰	ARW - Arrow Electronics	Buy	800	0.00
☰	AVT - Avnet Inc.	Buy	500	0.00
☰	BSX - Boston Scientific	Buy	600	0.00
☰	CALY - Callaway Golf Co.	Buy	5	0.00
☰	CAMD - California Micro Devices Corco	Buy	5	0.00
☰	DPHIQ - Delphi Automotive Sys Corp	Buy	1,116	0.00
☰	ESP - Espey Mfg & Electrs Corp	Buy	1,000	0.00
☰	GLW - Corning Inc.	Buy	700	0.00
☰	GRC - Gorman Rupp Co	Buy	500	0.00
☰	GS - Goldman Sachs Group	Buy	100	0.00
☰	HAL - Halliburton Co.	Buy	700	0.00
☰	LLPFX - Longleaf Partners Fund	Buy	989	0.00
☰	NBGNX - N & B Genesis Fund	Buy	1,602	0.00
☰	NBSSX - N & B Focus Fund	Buy	730	0.00
☰	NGUAX - N & B Guardian Fund	Buy	1,050	0.00
☰	NPRTX - N & B Partners Fund	Buy	994	0.00
☰	OSK - Oshkosh Corp.	Buy	10	0.00
☰	RY - Royal Bk Cda Montreal Que	Buy	500	0.00
☰	SCX - Starrett L S Co Cl A	Buy	200	0.00
☰	UISZ - Unisys Corp	Buy	400	0.00
☰	WRCC - World Container Corp	Buy	5,600	0.00
☰	FULT - Fulton Financial Corp.	Reduce 0.01%	6	0.00
☰	VGSTX - Vang Star Fd Sh Ben Int	Reduce 0.01%	1	0.00
☰	VEIPX - Vang Equity Inc Fd	Reduce 0.04%	2	0.00
☰	TR - Tootsie Roll Inds Inc	Reduce 0.08%	1	0.00
☰	DROV - Drovers Bancshares Pa	Reduce 0.12%	1	0.00
☰	MSFT - Microsoft Corp.	Reduce 0.14%	100	0.00
☰	HRL - Hormel Foods Corp.	Reduce 0.15%	200	0.00
☰	LEE - Lee Enterprises Inc	Reduce 0.15%	69	0.00
☰	80918Q - Amerada Hess Corp	Reduce 0.29%	100	0.00
☰	VWELX - Vang/Wellington Fd Inc	Reduce 0.38%	1	0.00
☰	Y - Alleghany Corp	Reduce 0.39%	3	0.00
☰	BOW - Bowater Inc	Reduce 0.47%	100	0.00
☰	1556464D - Wesco Finl Corp	Reduce 0.54%	100	0.00
☰	UVV - Universal Corp.	Reduce 0.68%	952	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 0.78%	1,180	0.01
☰	2942695Q - Ac Nielsen Corp	Reduce 0.87%	2,900	0.01
☰	DD - DuPont de Nemours Inc.	Reduce 0.88%	250	0.00
☰	LMT - Lockheed Martin Corp.	Reduce 0.88%	9,340	0.03
☰	9486 - Bell Atlantic Corp	Reduce 1.13%	200	0.00
☰	2727195Q - Household Intl Corp	Reduce 1.23%	6,288	0.03
☰	DEO - Diageo ADR	Reduce 1.39%	2,047	0.01
☰	FRTZ - Fritz Cos Inc	Reduce 1.49%	800	0.00
☰	PGR - Progressive Corp.	Reduce 1.52%	2,163	0.03
☰	ADP - Automatic Data Processing Inc.	Reduce 1.59%	650	0.00
☰	MS - Morgan Stanley	Reduce 1.68%	11,713	0.11
☰	PRY/A - Pittway Corp Cl A	Reduce 1.79%	1,050	0.00
☰	3393199Q - Anheuser-Busch Cos Inc	Reduce 2.31%	2,057	0.01
☰	6683 - General Elec Co	Reduce 2.33%	1,400	0.01
☰	ISCB - Internat'l Speedway Cl B	Reduce 2.45%	9,550	0.05
☰	ATR - Aptargroup Inc	Reduce 2.81%	1,000	0.00
☰	WAG - Walgreen Company	Reduce 2.88%	300	0.00
☰	739306Q - Harcourt Gen Inc	Reduce 3.33%	722	0.00
☰	3017264Q - Servicemaster Company	Reduce 3.43%	3,419	0.01
☰	DE - Deere & Co.	Reduce 4.02%	3,000	0.01
☰	CDI - Cdi Corporation	Reduce 4.30%	2,150	0.00
☰	VMC - Vulcan Materials	Reduce 4.38%	2,700	0.01
☰	MKC - McCormick & Co.	Reduce 5.70%	1,000	0.00
☰	ALCO - Alico Inc	Reduce 5.80%	800	0.00
☰	PJE - Penton Media Inc	Reduce 7.11%	1,475	0.00
☰	ALL - Allstate Corp.	Reduce 7.21%	92	0.00
☰	EXPD - Expeditors Int'l	Reduce 7.28%	3,600	0.01
☰	2953349Q - Union Pac Res Group Inc	Reduce 7.46%	1,000	0.00
☰	540693Q - Pimco Advisors Hldgs LP	Reduce 8.65%	3,000	0.01
☰	PG - Procter & Gamble	Reduce 9.23%	1,500	0.01
☰	C - Citigroup Inc.	Reduce 9.35%	143,687	0.56
☰	SLB - Schlumberger Ltd.	Reduce 9.71%	484	0.00
☰	WLA - Warner Lambert Co	Reduce 9.90%	1,000	0.01
☰	496160Q - Sigcorp Inc	Reduce 10.26%	1,500	0.00
☰	8277831Q - Affiliated Computer Sv Cl A	Reduce 12.02%	3,000	0.01
☰	DIS - Walt Disney Co.	Reduce 13.38%	20,658	0.06
☰	CVS - CVS Health Corp.	Reduce 13.62%	268	0.00
☰	WMT - Walmart Inc.	Reduce 16.35%	2,272	0.01
☰	WY - Weyerhaeuser Co.	Reduce 16.67%	1,500	0.01
☰	LLY - Eli Lilly & Co.	Reduce 17.99%	1,000	0.01
☰	ENCZQ - Enesco Group Inc	Reduce 22.12%	2,300	0.00
☰	SLE - Sara Lee Corp	Reduce 25.25%	11,300	0.03
☰	SENEA - Seneca Foods Corp Cl A	Reduce 25.99%	7,200	0.01
☰	6684 - Hewlett Packard Co	Reduce 27.27%	300	0.00
☰	9489 - At & T Corp	Reduce 27.90%	7,969	0.04
☰	JNJ - Johnson & Johnson	Reduce 28.34%	13,606	0.12
☰	2857666Q - Bandag Inc	Reduce 30.77%	800	0.00
☰	MH - Minnesota Mng & Mfg Co	Reduce 31.43%	557	0.00
☰	1028411Q - Gillette Co	Reduce 32.79%	2,000	0.01
☰	KO - Coca Cola Co.	Reduce 33.54%	3,533	0.02
☰	AOL - America Online Inc	Reduce 35.29%	600	0.01
☰	CTAS - Cintas Corp.	Reduce 35.48%	110	0.00
☰	JPI - Jefferson Pilot Corp	Reduce 35.71%	375	0.00
☰	COX - Cox Communications Cl A	Reduce 41.14%	4,114	0.01
☰	SENEB - Seneca Foods Corp Cl B	Reduce 42.60%	11,800	0.01
☰	BP - BP plc	Reduce 46.52%	4,895	0.05
☰	XRX - Xerox Holdings Corp.	Reduce 50.00%	300	0.00
☰	OMPT - Omnipoint Corp	Reduce 58.33%	5,250	0.01
☰	ACNT - Synalloy Corp	Reduce 65.12%	5,600	0.01
☰	MRKC - Merck & Co Inc	Reduce 68.61%	55,674	0.40
☰	PKLB - Pharamakinetics Labs Inc	Reduce 71.43%	5,000	0.00
☰	BHI - Baker Hughes Inc	Reduce 79.24%	1,000	0.00
☰	BLS - Bellsouth Corp	Reduce 81.86%	16,248	0.06
☰	365164Q - St Paul Cos Inc	Reduce 86.34%	12,636	0.03
☰	USW - U S West Inc	Reduce 86.79%	532	0.00
☰	2271314Q - American Media Inc Cl A	Sell 100.00%	851,818	0.45
☰	WMB - Williams Cos.	Sell 100.00%	29,965	0.11
☰	228510Q - Willamette Inds Inc	Sell 100.00%	16,800	0.06
☰	KMT - Kennametal Inc.	Sell 100.00%	40,219	0.06
☰	AVY - Avery Dennison Corp	Sell 100.00%	1,178	0.01
☰	COF - Capital One Financial	Sell 100.00%	3,000	0.01
☰	EKDKQ - Eastman Kodak	Sell 100.00%	1,200	0.01
☰	HTV - Hearst-Argyle Tv Inccom	Sell 100.00%	3,278	0.01
☰	LAW - Lawter Intl Inc	Sell 100.00%	10,000	0.01
☰	RTN/B - Raytheon Co Cl B	Sell 100.00%	2,140	0.01
☰	WDR/B - Waddell & Reed Finl Cl B	Sell 100.00%	3,424	0.01
☰	MTG - MGIC Investment Corp.	Sell 100.00%	1,500	0.00
☰	PPG - PPG Industries	Sell 100.00%	1,032	0.00
☰	PPL - Pp&l Resources	Sell 100.00%	1,862	0.00
☰	LUV - Southwest Airlines	Sell 100.00%	1,350	0.00
☰	CVG - Convergys Corp	Sell 100.00%	2,240	0.00
☰	BNCC - Bnc Corp Inc	Sell 100.00%	3,500	0.00
☰	2250163Q - Dii Group Inc	Sell 100.00%	1,040	0.00
☰	300583Q - Atlantic Richfield Co	Sell 100.00%	400	0.00
☰	356059Q - Earthgrains Co	Sell 100.00%	1,280	0.00
☰	680884Q - Compaq Computer Corp	Sell 100.00%	800	0.00
☰	AG4 - Allergan Inc	Sell 100.00%	250	0.00
☰	TECUA - Tecumseh Prods Co Cl A	Sell 100.00%	400	0.00
☰	312731Q - Hallwood Energy Ptrs LP Int	Sell 100.00%	5,000	0.00
☰	SYK - Stryker Corp.	Sell 100.00%	350	0.00
☰	605555Q - Sears Roebuck & Co	Sell 100.00%	350	0.00
☰	WDR - Waddell & Reed Finl Cl A	Sell 100.00%	789	0.00
☰	LLTC - Linear Technology Corp	Sell 100.00%	300	0.00
☰	611647Q - Amp Inc	Sell 100.00%	218	0.00
☰	AFS - Assoc First Cap Corp Cl A	Sell 100.00%	262	0.00
☰	DOW - Dow Inc.	Sell 100.00%	125	0.00
☰	KRC - Kilroy Realty Corp.	Sell 100.00%	600	0.00
☰	CZM - Cytec Inds Inc	Sell 100.00%	426	0.00
☰	PNP - Pan Pac Retail Pptys Inc	Sell 100.00%	500	0.00
☰	2745Q - Airtouch Communications Inc	Sell 100.00%	84	0.00
☰	NMK - Niagara Mohawk Hldgs Inc	Sell 100.00%	577	0.00
☰	RTR$ - Reuters Group Plc Adr Spns	Sell 100.00%	86	0.00
☰	2598Q - United States Filter Corp	Sell 100.00%	150	0.00
☰	FITN - Fab Inds Inc	Sell 100.00%	400	0.00
☰	AEP - American Electric Power	Sell 100.00%	102	0.00
☰	NWL - Newell Brands Inc.	Sell 100.00%	79	0.00
☰	RTN/A - Raytheon Co Cl A	Sell 100.00%	63	0.00
☰	VWINX - Vang/Wellesley Inc Fd	Sell 100.00%	137	0.00
☰	140402Q - Champion Intl Corp	Sell 100.00%	60	0.00
☰	FTSTQ - Footstar Inc	Sell 100.00%	57	0.00
☰	MGM - MGM Resorts International	Sell 100.00%	67	0.00
☰	NQS - Nuveen Select Qual Mun Fd	Sell 100.00%	100	0.00
☰	VLFIQ - Vlasic Foods Int'l	Sell 100.00%	80	0.00
	Q1 1999
☰	BRK.A - Berkshire Hathaway CL A	Buy	1,661	10.80
☰	MLM - Martin Marietta	Buy	1,333,108	6.93
☰	MS - Morgan Stanley	Buy	697,846	6.35
☰	C - Citigroup Inc.	Buy	1,536,302	5.96
☰	FMCC - Freddie Mac	Buy	1,060,574	5.54
☰	HAS - Hasbro Inc.	Buy	2,089,970	5.51
☰	950967Q - American Gen Corp	Buy	812,907	5.22
☰	2951 - Philip Morris Cos Ins	Buy	1,466,939	4.70
☰	NSRGY - Nestle	Buy	494,321	4.05
☰	WFC - Wells Fargo	Buy	1,265,896	4.04
☰	156718Q - Central Newspapers Inc	Buy	1,299,778	3.68
☰	DGEAF - Diageo Plc	Buy	3,592,674	3.67
☰	LMT - Lockheed Martin Corp.	Buy	1,065,519	3.66
☰	2727195Q - Household Intl Corp	Buy	513,067	2.13
☰	ISCB - Internat'l Speedway Cl B	Buy	389,466	1.87
☰	PGR - Progressive Corp.	Buy	142,289	1.86
☰	BF.A - Brown-Forman Corp. CL A	Buy	316,581	1.56
☰	597902Q - Wallace Computer Services	Buy	644,373	1.16
☰	HINKY - Heineken NV Unspons Adr	Buy	219,366	1.00
☰	MATV - Mativ Holdings Inc.	Buy	819,240	0.86
☰	2942695Q - Ac Nielsen Corp	Buy	332,871	0.82
☰	BF.B - Brown-Forman Corp.	Buy	151,312	0.79
☰	3393199Q - Anheuser-Busch Cos Inc	Buy	89,216	0.62
☰	DEO - Diageo ADR	Buy	146,768	0.61
☰	6683 - General Elec Co	Buy	60,030	0.60
☰	MRKC - Merck & Co Inc	Buy	81,144	0.59
☰	MSFT - Microsoft Corp.	Buy	71,000	0.58
☰	1556464D - Wesco Finl Corp	Buy	18,550	0.57
☰	41018Q - Wachovia Corp	Buy	65,581	0.48
☰	2271314Q - American Media Inc Cl A	Buy	851,818	0.45
☰	DIS - Walt Disney Co.	Buy	154,435	0.44
☰	HRL - Hormel Foods Corp.	Buy	131,200	0.43
☰	JNJ - Johnson & Johnson	Buy	48,017	0.41
☰	BRYG - Berkshire Hathaway Cl B	Buy	1,863	0.40
☰	CZN - Crane	Buy	181,698	0.40
☰	MLKN - MillerKnoll Inc.	Buy	243,500	0.40
☰	DOV - Dover Corp.	Buy	131,720	0.39
☰	OAT - Quaker Oats Co	Buy	60,642	0.34
☰	AAIG - American Intl Group Inc	Buy	29,812	0.33
☰	NCC - National City Corp	Buy	54,841	0.33
☰	UVV - Universal Corp.	Buy	140,900	0.33
☰	5050 - Exxon Corp	Buy	44,486	0.29
☰	PNC - PNC Financial Services	Buy	55,264	0.28
☰	DE - Deere & Co.	Buy	74,674	0.26
☰	IPG - Interpublic Group Cos Inc	Buy	36,561	0.26
☰	INTC - Intel Corp.	Buy	42,764	0.23
☰	VMC - Vulcan Materials	Buy	61,650	0.23
☰	VFC - V.F. Corp.	Buy	47,600	0.21
☰	CSL - Carlisle Companies	Buy	46,700	0.20
☰	FELE - Franklin Elec Inc	Buy	31,900	0.19
☰	VMLLF - Van Melle	Buy	34,316	0.19
☰	3017264Q - Servicemaster Company	Buy	99,749	0.18
☰	675482Q - Reynolds Metals Co	Buy	39,550	0.17
☰	80918Q - Amerada Hess Corp	Buy	34,906	0.16
☰	AXP - American Express	Buy	15,270	0.16
☰	HD - Home Depot	Buy	28,500	0.16
☰	ABT - Abbott Labs	Buy	34,100	0.15
☰	ADP - Automatic Data Processing Inc.	Buy	40,972	0.15
☰	DD - DuPont de Nemours Inc.	Buy	28,417	0.15
☰	OCAS - Ohio Casualty Corp	Buy	41,468	0.15
☰	9489 - At & T Corp	Buy	28,563	0.14
☰	PG - Procter & Gamble	Buy	16,252	0.14
☰	PRY/A - Pittway Corp Cl A	Buy	58,514	0.14
☰	EXPD - Expeditors Int'l	Buy	49,444	0.12
☰	LEE - Lee Enterprises Inc	Buy	46,600	0.12
☰	3054Q - Ameritech Corp	Buy	20,472	0.11
☰	CDI - Cdi Corporation	Buy	49,965	0.11
☰	EFX - Equifax Inc.	Buy	35,100	0.11
☰	IBM - International Business Machines Corp.	Buy	13,660	0.11
☰	SPL - Schering Plough Corp	Buy	20,944	0.11
☰	WMB - Williams Cos.	Buy	29,965	0.11
☰	253647Q - Time Warner Inc	Buy	15,084	0.10
☰	540693Q - Pimco Advisors Hldgs LP	Buy	34,700	0.10
☰	8277831Q - Affiliated Computer Sv Cl A	Buy	24,959	0.10
☰	BP - BP plc	Buy	10,522	0.10
☰	HUB - Chubb Corp	Buy	18,300	0.10
☰	SLE - Sara Lee Corp	Buy	44,744	0.10
☰	739306Q - Harcourt Gen Inc	Buy	21,666	0.09
☰	FULT - Fulton Financial Corp.	Buy	44,963	0.09
☰	NTRS - Northern Trust Corp.	Buy	10,748	0.09
☰	9486 - Bell Atlantic Corp	Buy	17,769	0.08
☰	ATR - Aptargroup Inc	Buy	35,526	0.08
☰	BOW - Bowater Inc	Buy	21,200	0.08
☰	BLS - Bellsouth Corp	Buy	19,848	0.07
☰	KSTN - Keystone Finl Inc	Buy	23,090	0.07
☰	VNO - Vornado Realty Trust	Buy	22,000	0.07
☰	228510Q - Willamette Inds Inc	Buy	16,800	0.06
☰	BMY - Bristol-Myers Squibb	Buy	10,500	0.06
☰	CMA - Comerica Inc	Buy	9,680	0.06
☰	KMT - Kennametal Inc.	Buy	40,219	0.06
☰	KO - Coca Cola Co.	Buy	10,533	0.06
☰	SHLM - Schulman A Inc	Buy	47,415	0.06
☰	WLA - Warner Lambert Co	Buy	10,100	0.06
☰	WMT - Walmart Inc.	Buy	13,892	0.06
☰	MAT - Mattel Inc.	Buy	21,500	0.05
☰	MKC - McCormick & Co.	Buy	17,550	0.05
☰	PFE - Pfizer Inc.	Buy	3,900	0.05
☰	WY - Weyerhaeuser Co.	Buy	9,000	0.05
☰	365164Q - St Paul Cos Inc	Buy	14,636	0.04
☰	496160Q - Sigcorp Inc	Buy	14,614	0.04
☰	677004Q - Texaco Inc	Buy	6,920	0.04
☰	FNMA - Federal Nat Mortgage Assn	Buy	5,600	0.04
☰	KDN - Kaydon Corp	Buy	15,000	0.04
☰	LLY - Eli Lilly & Co.	Buy	5,560	0.04
☰	PDRDF - Pernod Ricard	Buy	7,000	0.04
☰	PJE - Penton Media Inc	Buy	20,750	0.04
☰	RFH - Richfood Holdings Cl A	Buy	18,000	0.04
☰	TMJ - Torchmark Corp	Buy	14,150	0.04
☰	1028411Q - Gillette Co	Buy	6,100	0.03
☰	3891289Q - Mobil Corp	Buy	3,774	0.03
☰	837655Q - Smithkline Beecham-Sp Adr	Buy	4,000	0.03
☰	COX - Cox Communications Cl A	Buy	10,000	0.03
☰	FRTZ - Fritz Cos Inc	Buy	53,600	0.03
☰	GTY - Getty Rlty Corp	Buy	23,056	0.03
☰	KMB - Kimberly-Clark	Buy	7,342	0.03
☰	LXP - Lexington Corp Pptys Tr	Buy	27,500	0.03
☰	SENEA - Seneca Foods Corp Cl A	Buy	27,700	0.03
☰	SENEB - Seneca Foods Corp Cl B	Buy	27,700	0.03
☰	SLB - Schlumberger Ltd.	Buy	4,984	0.03
☰	SOV - Sovereign Bancorp Inc	Buy	30,627	0.03
☰	VPAIX - Vang Pa Ins Tx-Fr Ben Int	Buy	24,432	0.03
☰	WAG - Walgreen Company	Buy	10,400	0.03
☰	987200Q - May Dept Stores Co	Buy	6,555	0.02
☰	ALCO - Alico Inc	Buy	13,800	0.02
☰	AOL - America Online Inc	Buy	1,700	0.02
☰	AP08 - Allied Irish Bks Adr	Buy	7,200	0.02
☰	BLC - Belo A H Corp	Buy	13,000	0.02
☰	CL - Colgate-Palmolive	Buy	2,000	0.02
☰	DJ - Dow Jones & Co Inc	Buy	3,500	0.02
☰	ENCZQ - Enesco Group Inc	Buy	10,400	0.02
☰	LSTR - Landstar Sys Inc	Buy	5,000	0.02
☰	MAN - ManpowerGroup	Buy	9,050	0.02
☰	MCRS - Micros Sys Inc	Buy	8,000	0.02
☰	MER - Merrill Lynch & Co Inc	Buy	2,200	0.02
☰	NOK - Nokia Corp.	Buy	3,000	0.02
☰	PEP - PepsiCo Inc.	Buy	6,820	0.02
☰	PTTBX - Pimco Fds Pac Invt Mgmt Ser To	Buy	19,029	0.02
☰	PYD - Pre Paid Legal Svcs Inc	Buy	10,000	0.02
☰	RCNCQ - Rcn Corp	Buy	7,200	0.02
☰	SBC - Sbc Communications, Inc	Buy	5,138	0.02
☰	TOKM - Tokheim Corp	Buy	21,000	0.02
☰	VGSTX - Vang Star Fd Sh Ben Int	Buy	12,445	0.02
☰	1009958Q - Commonwealth Tel Enterpr	Buy	2,880	0.01
☰	215290Q - Getty Pete Marketing Inc	Buy	23,656	0.01
☰	2288005Q - Pioneer Hi-Bred Int	Buy	1,543	0.01
☰	2323070Q - General Mtrs Corp	Buy	1,600	0.01
☰	2857666Q - Bandag Inc	Buy	2,600	0.01
☰	2953349Q - Union Pac Res Group Inc	Buy	13,400	0.01
☰	3133754Q - Amsouth Bancorporation	Buy	3,375	0.01
☰	3346Q - Us Bancorp	Buy	3,340	0.01
☰	3517233Q - Ust Inc	Buy	5,100	0.01
☰	4868 - Monsanto Co	Buy	2,500	0.01
☰	571300Q - Gte Corp	Buy	1,700	0.01
☰	6684 - Hewlett Packard Co	Buy	1,100	0.01
☰	ACAT - Arctic Cat Inc	Buy	13,000	0.01
☰	ACNT - Synalloy Corp	Buy	8,600	0.01
☰	AHP - American Home Prods Corp	Buy	2,220	0.01
☰	AMGN - Amgen	Buy	1,300	0.01
☰	AVY - Avery Dennison Corp	Buy	1,178	0.01
☰	BFS - Saul Ctrs Inc	Buy	7,000	0.01
☰	CFBX - Community First Bankshares	Buy	4,590	0.01
☰	COF - Capital One Financial	Buy	3,000	0.01
☰	COHB - Cohoes Bancorp Inc	Buy	6,000	0.01
☰	CSCO - Cisco Systems	Buy	775	0.01
☰	CVS - CVS Health Corp.	Buy	1,968	0.01
☰	EKDKQ - Eastman Kodak	Buy	1,200	0.01
☰	FDCP - First Data Corp	Buy	2,000	0.01
☰	FPAFF - First Pac Ltd Ord	Buy	109,220	0.01
☰	GAP - G A P Inc	Buy	1,782	0.01
☰	HBC - Hsbc Hldgs Plc Ord	Buy	9,500	0.01
☰	HMS - Host Marriott Svcs Corp	Buy	10,000	0.01
☰	HSY - Hershey Co.	Buy	2,210	0.01
☰	HTV - Hearst-Argyle Tv Inccom	Buy	3,278	0.01
☰	JPI - Jefferson Pilot Corp	Buy	1,050	0.01
☰	K - Kellogg Co	Buy	3,000	0.01
☰	KBAL - Kimball Intl Inc Cl B	Buy	4,200	0.01
☰	LAW - Lawter Intl Inc	Buy	10,000	0.01
☰	LEG - Leggett & Platt Inc	Buy	6,000	0.01
☰	LIQB - Liqui Box Corp	Buy	1,500	0.01
☰	MBGAF - Daimlerchrysler Ag Ord	Buy	1,247	0.01
☰	MH - Minnesota Mng & Mfg Co	Buy	1,772	0.01
☰	MKL - Markel Group Inc.	Buy	700	0.01
☰	MOGN - Mgi Pharma Inc	Buy	18,000	0.01
☰	MOLXA - Molex Inc Cl A	Buy	3,750	0.01
☰	NKE - NIKE Inc.	Buy	1,500	0.01
☰	OMPT - Omnipoint Corp	Buy	9,000	0.01
☰	PBI - Pitney Bowes Inc	Buy	2,000	0.01
☰	PTZ - Pulitzer Inc	Buy	2,000	0.01
☰	RDPL - Royal Dutch Petro-Ny Shrs	Buy	1,800	0.01
☰	RGR - Sturm, Ruger & Co., Inc.	Buy	8,800	0.01
☰	RTN/B - Raytheon Co Cl B	Buy	2,140	0.01
☰	SHW - Sherwin-Williams	Buy	3,000	0.01
☰	SLFI - Sterling Finl Corp	Buy	2,625	0.01
☰	SRR - Stride Rite Corp	Buy	13,000	0.01
☰	SUG - Southern Union Co	Buy	4,627	0.01
☰	SUSQ - Susquehanna Bancshrs Inc	Buy	8,278	0.01
☰	TR - Tootsie Roll Inds Inc	Buy	1,207	0.01
☰	UMGI - Mediaone Group Inc	Buy	1,084	0.01
☰	VEIPX - Vang Equity Inc Fd	Buy	4,876	0.01
☰	VFINX - Vang Index Tr 500	Buy	693	0.01
☰	VWITX - Vang Muni Bond Fd Inter	Buy	10,250	0.01
☰	VWLTX - Vang Muni Bond Fd Long	Buy	11,605	0.01
☰	WDR/B - Waddell & Reed Finl Cl B	Buy	3,424	0.01
☰	WWY - Wrigley Wm Jr Co	Buy	825	0.01
☰	Y - Alleghany Corp	Buy	778	0.01
☰	0910150D - Hilton Hotels Corp	Buy	400	0.00
☰	1027273Q - Fedders Corp Cl A	Buy	5,500	0.00
☰	1316020D - Chicago Title Corp	Buy	1,149	0.00
☰	1335Q - Consolidated Nat Gas Co	Buy	500	0.00
☰	140402Q - Champion Intl Corp	Buy	60	0.00
☰	178171Q - Crown Cork & Seal Inc	Buy	1,000	0.00
☰	202275Q - Gulfstream Aerospc Corp	Buy	300	0.00
☰	2250163Q - Dii Group Inc	Buy	1,040	0.00
☰	2269952Q - Shell Trans & Trad Plc Ny	Buy	200	0.00
☰	2274839Q - American Wtr Wks Inc	Buy	1,000	0.00
☰	2331729Q - Pittway Corp Del	Buy	300	0.00
☰	2598Q - United States Filter Corp	Buy	150	0.00
☰	2745Q - Airtouch Communications Inc	Buy	84	0.00
☰	300583Q - Atlantic Richfield Co	Buy	400	0.00
☰	301710Q - Paine Webber Inc	Buy	1,250	0.00
☰	312731Q - Hallwood Energy Ptrs LP Int	Buy	5,000	0.00
☰	3285Q - Chase Manhattan Corp	Buy	240	0.00
☰	338846Q - Lycos Inc	Buy	500	0.00
☰	3486448Q - Imclone Sys Inc	Buy	2,000	0.00
☰	3546Q - Frontier Corp	Buy	300	0.00
☰	356059Q - Earthgrains Co	Buy	1,280	0.00
☰	605555Q - Sears Roebuck & Co	Buy	350	0.00
☰	605928Q - Coastal Caribbean O & M	Buy	25,000	0.00
☰	611647Q - Amp Inc	Buy	218	0.00
☰	64489Q - Dean Foods Co	Buy	537	0.00
☰	680884Q - Compaq Computer Corp	Buy	800	0.00
☰	727745Q - Chalone Wine Group Ltd	Buy	100	0.00
☰	792838Q - Pennrock Finan'l Svcs Corp	Buy	1,071	0.00
☰	8260607Q - Firstspartan Finl Corp	Buy	1,046	0.00
☰	8274682Q - Trion Inc	Buy	2,000	0.00
☰	845780Q - Albertsons Inc	Buy	300	0.00
☰	85711Q - Grc Intl Inc	Buy	4,000	0.00
☰	ACETQ - Aceto Corp	Buy	3,300	0.00
☰	ACNB - Acnb Corp	Buy	800	0.00
☰	AE - Adams Res & Energy Inc	Buy	2,400	0.00
☰	AEP - American Electric Power	Buy	102	0.00
☰	AFL - AFLAC Inc.	Buy	240	0.00
☰	AFS - Assoc First Cap Corp Cl A	Buy	262	0.00
☰	AG4 - Allergan Inc	Buy	250	0.00
☰	AGRPA - Associated Group Inc Cl A	Buy	563	0.00
☰	AKO.B - Embotelladora Andina Adr B	Buy	2,300	0.00
☰	AKO/A - Embotelladora Andina Adr A	Buy	2,300	0.00
☰	ALL - Allstate Corp.	Buy	1,276	0.00
☰	AMB - Fortune Brands Inc	Buy	200	0.00
☰	AMWD - American Woodmark Corp.	Buy	500	0.00
☰	APD - Air Products & Chemicals	Buy	1,000	0.00
☰	AVP - Avon Products Inc	Buy	400	0.00
☰	BDX - Becton Dickinson	Buy	400	0.00
☰	BHI - Baker Hughes Inc	Buy	1,262	0.00
☰	BHMSQ - Bethlehem Stl Corp	Buy	4,500	0.00
☰	BNCC - Bnc Corp Inc	Buy	3,500	0.00
☰	CAG - Conagra Brands Inc.	Buy	2,000	0.00
☰	CCLAF - Coca Cola Amatil Bndld Def	Buy	9,500	0.00
☰	CNA - CNA Financial Corp.	Buy	1,700	0.00
☰	CO8 - Capital Automotive Reit	Buy	400	0.00
☰	CPB - Campbell's Co.	Buy	800	0.00
☰	CTAS - Cintas Corp.	Buy	310	0.00
☰	CVG - Convergys Corp	Buy	2,240	0.00
☰	CZM - Cytec Inds Inc	Buy	426	0.00
☰	DAFL - Du Art Film Labs Inc	Buy	310	0.00
☰	DBRSY - De Beers Cons Mines Adr	Buy	300	0.00
☰	DELFX - Delaware Group Del Fd Inc	Buy	1,646	0.00
☰	DIGE - Digene Corp	Buy	2,000	0.00
☰	DOW - Dow Inc.	Buy	125	0.00
☰	DROV - Drovers Bancshares Pa	Buy	826	0.00
☰	EMR - Emerson Electric	Buy	800	0.00
☰	FBNW - Firstbank Corp Del	Buy	1,373	0.00
☰	FE - Firstenergy Corp	Buy	200	0.00
☰	FITN - Fab Inds Inc	Buy	400	0.00
☰	FMBH - First Mid-Il Bancshares	Buy	100	0.00
☰	FTSTQ - Footstar Inc	Buy	57	0.00
☰	GLH - Gallaher Group Plc Sps Adr	Buy	200	0.00
☰	GPC - Genuine Parts	Buy	750	0.00
☰	GROW - U S Global Invs Inc Cl A	Buy	4,000	0.00
☰	GWW - W.W. Grainger Inc.	Buy	200	0.00
☰	HNZ - Heinz H J Company	Buy	850	0.00
☰	HSPEX - S/B Inv Fd Spl Eqs B	Buy	1,246	0.00
☰	HTLD - Heartland Express	Buy	2,886	0.00
☰	IDMCQ - Indymac Mtg Hldgs Inc	Buy	1,500	0.00
☰	ITW - Illinois Tool Works	Buy	650	0.00
☰	KRC - Kilroy Realty Corp.	Buy	600	0.00
☰	KRI - Knight Ridder	Buy	1,000	0.00
☰	L - Loews Corp.	Buy	400	0.00
☰	LCRY - Lecroy Corp	Buy	1,500	0.00
☰	LGE - Lg&e Energy Corp	Buy	724	0.00
☰	LLTC - Linear Technology Corp	Buy	300	0.00
☰	LUV - Southwest Airlines	Buy	1,350	0.00
☰	LVLT - Level 3 Communications Inc	Buy	100	0.00
☰	MCK - McKesson Corp.	Buy	600	0.00
☰	MDT - Medtronic plc	Buy	500	0.00
☰	MGM - MGM Resorts International	Buy	67	0.00
☰	MINDUSD - Mitcham Inds Inc	Buy	500	0.00
☰	MKHCX - Mainstay Fd Hi Yld Cp Bd B	Buy	731	0.00
☰	MOLX - Molex Inc	Buy	400	0.00
☰	MSVP - Meritor Svgs Bk Pa	Buy	3,000	0.00
☰	MTB - M&T Bank Corp.	Buy	50	0.00
☰	MTG - MGIC Investment Corp.	Buy	1,500	0.00
☰	NMK - Niagara Mohawk Hldgs Inc	Buy	577	0.00
☰	NQP - Nuveen Pa Invt Qual Mun Fd	Buy	1,630	0.00
☰	NQS - Nuveen Select Qual Mun Fd	Buy	100	0.00
☰	NSC - Norfolk Southern Corp.	Buy	1,700	0.00
☰	NWL - Newell Brands Inc.	Buy	79	0.00
☰	OWENQ - Owens Corning	Buy	300	0.00
☰	OXC - Oceanic Expl Co	Buy	30,400	0.00
☰	PBVA - Panamerican Bevrges Cl A	Buy	1,500	0.00
☰	PEQBX - Putnam Global Grwth Fd Cl B	Buy	1,678	0.00
☰	PKLB - Pharamakinetics Labs Inc	Buy	7,000	0.00
☰	PL - Planet Labs PBC	Buy	800	0.00
☰	PNP - Pan Pac Retail Pptys Inc	Buy	500	0.00
☰	POI - Choicepoint Inc	Buy	200	0.00
☰	PONT - Pontiac Bancorp Inc	Buy	55	0.00
☰	PPG - PPG Industries	Buy	1,032	0.00
☰	PPL - Pp&l Resources	Buy	1,862	0.00
☰	QUI - Quinenco S A Adr Sponsored	Buy	1,000	0.00
☰	RADG - Rite Aid Corp	Buy	500	0.00
☰	REPTQ - Reptron Electronics Inc	Buy	2,700	0.00
☰	RTN/A - Raytheon Co Cl A	Buy	63	0.00
☰	RTR$ - Reuters Group Plc Adr Spns	Buy	86	0.00
☰	SABA - Templeton Global Income Fd	Buy	702	0.00
☰	SBUX - Starbucks Corp.	Buy	1,000	0.00
☰	SIAL - Sigma Aldrich Corp	Buy	400	0.00
☰	SYK - Stryker Corp.	Buy	350	0.00
☰	SYY - Sysco Corp.	Buy	500	0.00
☰	TCPGX - Intermediate Govt Trust	Buy	81	0.00
☰	TECUA - Tecumseh Prods Co Cl A	Buy	400	0.00
☰	TEGOX - Templeton Glbl Oppts Tr Sbi	Buy	916	0.00
☰	TOY - Toys "r" Us Inc	Buy	1,893	0.00
☰	UNP - Union Pacific	Buy	500	0.00
☰	UNPA - Unb Corp Pa	Buy	105	0.00
☰	USW - U S West Inc	Buy	613	0.00
☰	VLFIQ - Vlasic Foods Int'l	Buy	80	0.00
☰	VOOC - Vornado Oper Co Com	Buy	1,100	0.00
☰	VWELX - Vang/Wellington Fd Inc	Buy	261	0.00
☰	VWINX - Vang/Wellesley Inc Fd	Buy	137	0.00
☰	WDR - Waddell & Reed Finl Cl A	Buy	789	0.00
☰	WIRE - Encore Wire Corp	Buy	5,000	0.00
☰	XRX - Xerox Holdings Corp.	Buy	600	0.00
☰	XSBFX - Salomon Bros Fd Inc	Buy	2,307	0.00